| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 10.67 | 0.00 | | 10/07 | 10.67 | 0.76 | | 10/03 | 10.59 | 1.34 | | 10/02 | 10.45 | 1.46 | | 10/01 | 10.30 | 1.28 | | 09/30 | 10.17 | 1.80 | | 09/26 | 9.99 | -2.25 | | 09/25 | 10.22 | -1.06 | | 09/24 | 10.33 | 0.19 | | 09/23 | 10.31 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 10.30 | 0.49 | | 09/19 | 10.25 | -0.29 | | 09/18 | 10.28 | 1.48 | | 09/17 | 10.13 | -1.07 | | 09/16 | 10.24 | 0.00 | | 09/15 | 10.24 | -0.58 | | 09/12 | 10.30 | 0.00 | | 09/11 | 10.30 | -0.58 | | 09/10 | 10.36 | 1.17 | | 09/09 | 10.24 | -0.10 | |