| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 10.8439 | 0.17 | | 10/03 | 10.8259 | 0.06 | | 10/02 | 10.8199 | 0.09 | | 10/01 | 10.8104 | 0.00 | | 09/30 | 10.8099 | -0.17 | | 09/26 | 10.8281 | -0.01 | | 09/25 | 10.8292 | 0.11 | | 09/24 | 10.8174 | 0.35 | | 09/23 | 10.7800 | -0.03 | | 09/22 | 10.7835 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 10.7865 | 0.18 | | 09/18 | 10.7671 | 0.11 | | 09/17 | 10.7554 | -0.02 | | 09/16 | 10.7571 | -0.18 | | 09/15 | 10.7770 | -0.07 | | 09/12 | 10.7850 | 0.20 | | 09/11 | 10.7635 | -0.07 | | 09/10 | 10.7714 | -0.05 | | 09/09 | 10.7769 | 0.03 | | 09/08 | 10.7733 | -0.03 | |