| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 9.0120 | 0.04 | | 10/03 | 9.0082 | 0.05 | | 10/02 | 9.0034 | -0.03 | | 10/01 | 9.0060 | -0.02 | | 09/30 | 9.0082 | -0.15 | | 09/26 | 9.0214 | 0.14 | | 09/25 | 9.0084 | -0.10 | | 09/24 | 9.0170 | -0.09 | | 09/23 | 9.0248 | -0.01 | | 09/22 | 9.0260 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 9.0147 | 0.05 | | 09/18 | 9.0102 | 0.03 | | 09/17 | 9.0073 | -0.04 | | 09/16 | 9.0111 | -0.06 | | 09/15 | 9.0168 | 0.06 | | 09/12 | 9.0118 | -0.15 | | 09/11 | 9.0252 | 0.19 | | 09/10 | 9.0083 | -0.06 | | 09/09 | 9.0141 | -0.24 | | 09/08 | 9.0361 | -0.03 | |