| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 10.08260 | -0.03 | | 10/07 | 10.08590 | 0.05 | | 10/03 | 10.08070 | -0.02 | | 10/02 | 10.08290 | 0.10 | | 10/01 | 10.07300 | -0.73 | | 09/30 | 10.14750 | 0.04 | | 09/26 | 10.14340 | -0.06 | | 09/25 | 10.14990 | -0.09 | | 09/24 | 10.15950 | -0.02 | | 09/23 | 10.16180 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 10.16600 | 0.03 | | 09/19 | 10.16260 | 0.00 | | 09/18 | 10.16300 | 0.01 | | 09/17 | 10.16210 | 0.04 | | 09/16 | 10.15850 | 0.01 | | 09/15 | 10.15710 | 0.11 | | 09/12 | 10.14630 | 0.00 | | 09/11 | 10.14660 | 0.06 | | 09/10 | 10.14040 | 0.05 | | 09/09 | 10.13500 | -0.02 | |