| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 10.4084 | -0.03 | | 10/07 | 10.4118 | -0.05 | | 10/03 | 10.4172 | -0.02 | | 10/02 | 10.4188 | -0.02 | | 10/01 | 10.4208 | 0.01 | | 09/30 | 10.4202 | 0.11 | | 09/26 | 10.4092 | 0.02 | | 09/25 | 10.4074 | -0.04 | | 09/24 | 10.4111 | -0.13 | | 09/23 | 10.4247 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 10.4227 | 0.04 | | 09/19 | 10.4186 | -0.05 | | 09/18 | 10.4239 | -0.03 | | 09/17 | 10.4271 | 0.02 | | 09/16 | 10.4245 | 0.09 | | 09/15 | 10.4156 | 0.05 | | 09/12 | 10.4102 | -0.06 | | 09/11 | 10.4166 | 0.05 | | 09/10 | 10.4116 | 0.03 | | 09/09 | 10.4081 | 0.00 | |