| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 10.4370 | -0.46 | | 10/03 | 10.4853 | 0.28 | | 10/02 | 10.4556 | -0.06 | | 10/01 | 10.4622 | -0.21 | | 09/30 | 10.4843 | -0.80 | | 09/26 | 10.5686 | 0.61 | | 09/25 | 10.5041 | -0.10 | | 09/24 | 10.5144 | -0.33 | | 09/23 | 10.5497 | 0.00 | | 09/22 | 10.5502 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 10.5578 | -0.48 | | 09/18 | 10.6085 | -0.19 | | 09/17 | 10.6285 | 0.29 | | 09/16 | 10.5982 | 0.38 | | 09/15 | 10.5584 | -0.21 | | 09/12 | 10.5806 | -0.64 | | 09/11 | 10.6484 | -0.03 | | 09/10 | 10.6516 | 0.52 | | 09/09 | 10.5964 | -0.03 | | 09/08 | 10.6001 | -0.60 | |