| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 9.63 | -0.82 | | 10/03 | 9.71 | -0.10 | | 10/02 | 9.72 | -0.72 | | 10/01 | 9.79 | 0.00 | | 09/30 | 9.79 | 0.00 | | 09/26 | 9.79 | 1.24 | | 09/25 | 9.67 | 0.42 | | 09/24 | 9.63 | -0.62 | | 09/23 | 9.69 | 1.15 | | 09/22 | 9.58 | -1.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 9.69 | -0.21 | | 09/18 | 9.71 | 1.04 | | 09/17 | 9.61 | -0.21 | | 09/16 | 9.63 | -1.23 | | 09/15 | 9.75 | 0.41 | | 09/12 | 9.71 | -0.51 | | 09/11 | 9.76 | 0.51 | | 09/10 | 9.71 | -0.41 | | 09/09 | 9.75 | -1.12 | | 09/08 | 9.86 | 0.10 | |