| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 8.9149 | -0.10 | | 10/07 | 8.9240 | -0.31 | | 10/03 | 8.9517 | -0.08 | | 10/02 | 8.9591 | 0.04 | | 10/01 | 8.9555 | -0.02 | | 09/30 | 8.9571 | -0.15 | | 09/26 | 8.9706 | -0.54 | | 09/25 | 9.0191 | -0.45 | | 09/24 | 9.0600 | -0.10 | | 09/23 | 9.0690 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 9.0662 | -0.06 | | 09/19 | 9.0713 | -0.02 | | 09/18 | 9.0734 | -0.69 | | 09/17 | 9.1360 | -0.08 | | 09/16 | 9.1437 | -0.09 | | 09/15 | 9.1521 | 0.23 | | 09/12 | 9.1307 | -0.17 | | 09/11 | 9.1460 | 0.36 | | 09/10 | 9.1128 | 0.52 | | 09/09 | 9.0656 | 0.04 | |