| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 9.5355 | -0.52 | | 10/03 | 9.5851 | 0.77 | | 10/02 | 9.5117 | 0.09 | | 10/01 | 9.5030 | 1.27 | | 09/30 | 9.3834 | 1.77 | | 09/26 | 9.2206 | 0.59 | | 09/25 | 9.1665 | -1.22 | | 09/24 | 9.2795 | -0.41 | | 09/23 | 9.3173 | 0.14 | | 09/22 | 9.3041 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 9.3105 | -0.62 | | 09/18 | 9.3690 | 0.07 | | 09/17 | 9.3621 | 0.24 | | 09/16 | 9.3401 | -0.07 | | 09/15 | 9.3463 | -0.42 | | 09/12 | 9.3859 | -0.72 | | 09/11 | 9.4536 | 1.04 | | 09/10 | 9.3567 | -0.87 | | 09/09 | 9.4385 | -0.23 | | 09/08 | 9.4606 | 0.00 | |