| 日期 | 淨值 | 漲跌幅(%) |
| 10/03 | 10.66 | -0.19 | | 10/02 | 10.68 | 1.71 | | 09/30 | 10.50 | 2.24 | | 09/26 | 10.27 | -0.96 | | 09/25 | 10.37 | -0.19 | | 09/24 | 10.39 | 0.00 | | 09/23 | 10.39 | -0.57 | | 09/22 | 10.45 | -0.19 | | 09/19 | 10.47 | -0.10 | | 09/18 | 10.48 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/17 | 10.50 | 0.67 | | 09/16 | 10.43 | 0.77 | | 09/15 | 10.35 | -0.10 | | 09/12 | 10.36 | -0.19 | | 09/11 | 10.38 | 0.48 | | 09/10 | 10.33 | 1.08 | | 09/09 | 10.22 | 0.49 | | 09/08 | 10.17 | 0.30 | | 09/05 | 10.14 | 2.01 | | 09/04 | 9.94 | -0.70 | |