| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 10.7286 | 0.01 | | 10/03 | 10.7276 | 0.04 | | 10/02 | 10.7231 | 0.05 | | 10/01 | 10.7174 | 0.07 | | 09/30 | 10.7102 | -0.18 | | 09/26 | 10.7293 | 0.24 | | 09/25 | 10.7034 | -0.08 | | 09/24 | 10.7115 | -0.25 | | 09/23 | 10.7380 | 0.03 | | 09/22 | 10.7353 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 10.7366 | 0.14 | | 09/18 | 10.7214 | 0.05 | | 09/17 | 10.7160 | -0.05 | | 09/16 | 10.7213 | 0.00 | | 09/15 | 10.7210 | 0.06 | | 09/12 | 10.7142 | -0.28 | | 09/11 | 10.7446 | 0.10 | | 09/10 | 10.7341 | 0.13 | | 09/09 | 10.7206 | -0.17 | | 09/08 | 10.7384 | -0.03 | |