| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 10.89780 | -0.15 | | 10/07 | 10.91460 | -0.11 | | 10/03 | 10.92680 | 0.03 | | 10/02 | 10.92370 | -0.01 | | 10/01 | 10.92490 | -0.47 | | 09/30 | 10.97610 | 0.10 | | 09/26 | 10.96530 | 0.00 | | 09/25 | 10.96480 | -0.24 | | 09/24 | 10.99080 | -0.11 | | 09/23 | 11.00330 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 11.00280 | 0.14 | | 09/19 | 10.98780 | -0.05 | | 09/18 | 10.99370 | 0.01 | | 09/17 | 10.99240 | -0.03 | | 09/16 | 10.99590 | 0.21 | | 09/15 | 10.97340 | 0.17 | | 09/12 | 10.95530 | 0.01 | | 09/11 | 10.95370 | 0.14 | | 09/10 | 10.93870 | 0.09 | | 09/09 | 10.92900 | -0.12 | |