| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 9.0983 | -0.18 | | 10/03 | 9.1150 | -0.05 | | 10/02 | 9.1196 | 0.21 | | 10/01 | 9.1003 | 0.08 | | 09/30 | 9.0932 | 0.14 | | 09/26 | 9.0808 | -0.04 | | 09/25 | 9.0844 | -0.20 | | 09/24 | 9.1030 | -0.04 | | 09/23 | 9.1064 | 0.05 | | 09/22 | 9.1014 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 9.1061 | -0.20 | | 09/18 | 9.1243 | -0.10 | | 09/17 | 9.1336 | -0.04 | | 09/16 | 9.1369 | 0.13 | | 09/15 | 9.1249 | -0.02 | | 09/12 | 9.1270 | 0.02 | | 09/11 | 9.1248 | 0.16 | | 09/10 | 9.1105 | 0.04 | | 09/09 | 9.1070 | -0.43 | | 09/08 | 9.1467 | 0.25 | |