| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 10.38 | 0.29 | | 10/03 | 10.35 | 0.58 | | 10/02 | 10.29 | -0.48 | | 10/01 | 10.34 | 0.00 | | 09/30 | 10.34 | 0.68 | | 09/26 | 10.27 | 0.88 | | 09/25 | 10.18 | 0.00 | | 09/24 | 10.18 | 0.00 | | 09/23 | 10.18 | 0.30 | | 09/22 | 10.15 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 10.13 | 0.50 | | 09/18 | 10.08 | 0.50 | | 09/17 | 10.03 | -0.20 | | 09/16 | 10.05 | -0.69 | | 09/15 | 10.12 | 0.20 | | 09/12 | 10.10 | -0.20 | | 09/11 | 10.12 | 0.90 | | 09/10 | 10.03 | 0.91 | | 09/09 | 9.94 | -0.40 | | 09/08 | 9.98 | 0.00 | |