| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 10.02200 | 0.02 | | 10/03 | 10.01970 | 0.00 | | 10/02 | 10.01950 | 0.06 | | 10/01 | 10.01310 | -0.48 | | 09/30 | 10.06170 | 0.06 | | 09/26 | 10.05540 | -0.03 | | 09/25 | 10.05820 | -0.15 | | 09/24 | 10.07330 | -0.09 | | 09/23 | 10.08210 | 0.00 | | 09/22 | 10.08220 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 10.08050 | -0.02 | | 09/18 | 10.08220 | 0.03 | | 09/17 | 10.07950 | 0.00 | | 09/16 | 10.07990 | 0.03 | | 09/15 | 10.07710 | 0.10 | | 09/12 | 10.06660 | -0.02 | | 09/11 | 10.06840 | 0.13 | | 09/10 | 10.05580 | 0.07 | | 09/09 | 10.04870 | -0.04 | | 09/08 | 10.05300 | 0.10 | |