| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 10.4054 | 0.01 | | 10/07 | 10.4042 | 0.03 | | 10/03 | 10.4012 | 0.01 | | 10/02 | 10.3999 | 0.01 | | 10/01 | 10.3989 | 0.00 | | 09/30 | 10.3989 | 0.04 | | 09/26 | 10.3947 | 0.02 | | 09/25 | 10.3931 | 0.02 | | 09/24 | 10.3914 | 0.00 | | 09/23 | 10.3918 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 10.3899 | 0.03 | | 09/19 | 10.3869 | 0.00 | | 09/18 | 10.3864 | 0.00 | | 09/17 | 10.3859 | 0.01 | | 09/16 | 10.3851 | 0.02 | | 09/15 | 10.3826 | 0.02 | | 09/12 | 10.3806 | 0.01 | | 09/11 | 10.3798 | 0.02 | | 09/10 | 10.3775 | 0.01 | | 09/09 | 10.3769 | 0.01 | |