| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 10.1200 | 0.60 | | 10/03 | 10.0600 | 0.30 | | 10/02 | 10.0300 | 0.10 | | 10/01 | 10.0200 | 0.30 | | 09/30 | 9.9900 | 0.50 | | 09/26 | 9.9400 | 0.00 | | 09/25 | 9.9400 | -0.20 | | 09/24 | 9.9600 | -0.40 | | 09/23 | 10.0000 | -0.10 | | 09/22 | 10.0100 | 0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 9.9800 | 0.30 | | 09/18 | 9.9500 | 0.30 | | 09/17 | 9.9200 | -0.60 | | 09/16 | 9.9800 | -0.20 | | 09/15 | 10.0000 | 0.30 | | 09/12 | 9.9700 | -0.60 | | 09/11 | 10.0300 | -0.20 | | 09/10 | 10.0500 | 1.82 | | 09/09 | 9.8700 | 0.10 | | 09/08 | 9.8600 | 0.31 | |