| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 10.08060 | 0.05 | | 10/03 | 10.07550 | -0.02 | | 10/02 | 10.07760 | 0.10 | | 10/01 | 10.06780 | -0.73 | | 09/30 | 10.14230 | 0.04 | | 09/26 | 10.13820 | -0.06 | | 09/25 | 10.14470 | -0.09 | | 09/24 | 10.15430 | -0.02 | | 09/23 | 10.15660 | -0.04 | | 09/22 | 10.16080 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 10.15740 | 0.00 | | 09/18 | 10.15780 | 0.01 | | 09/17 | 10.15690 | 0.04 | | 09/16 | 10.15330 | 0.01 | | 09/15 | 10.15190 | 0.11 | | 09/12 | 10.14110 | 0.00 | | 09/11 | 10.14150 | 0.06 | | 09/10 | 10.13520 | 0.05 | | 09/09 | 10.12980 | -0.02 | | 09/08 | 10.13210 | 0.08 | |