| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 10.57 | -0.16 | | 10/03 | 10.59 | 0.74 | | 10/02 | 10.51 | -0.22 | | 10/01 | 10.54 | 0.15 | | 09/30 | 10.52 | 0.69 | | 09/26 | 10.45 | 0.72 | | 09/25 | 10.37 | -0.25 | | 09/24 | 10.40 | -0.12 | | 09/23 | 10.41 | 0.63 | | 09/22 | 10.35 | 0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 10.29 | -0.08 | | 09/18 | 10.29 | -0.46 | | 09/17 | 10.34 | 0.36 | | 09/16 | 10.30 | -0.54 | | 09/15 | 10.36 | 0.03 | | 09/12 | 10.36 | 0.38 | | 09/11 | 10.32 | 0.52 | | 09/10 | 10.26 | 0.48 | | 09/09 | 10.22 | 0.35 | | 09/08 | 10.18 | -0.42 | |