| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 10.69920 | -0.08 | | 10/03 | 10.70760 | -0.05 | | 10/02 | 10.71260 | 0.11 | | 10/01 | 10.70110 | 0.15 | | 09/30 | 10.68520 | 0.21 | | 09/26 | 10.66270 | -0.02 | | 09/25 | 10.66480 | -0.27 | | 09/24 | 10.69320 | -0.13 | | 09/23 | 10.70660 | 0.02 | | 09/22 | 10.70460 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 10.69920 | -0.04 | | 09/18 | 10.70350 | 0.01 | | 09/17 | 10.70240 | -0.04 | | 09/16 | 10.70680 | 0.02 | | 09/15 | 10.70470 | 0.20 | | 09/12 | 10.68370 | 0.02 | | 09/11 | 10.68120 | 0.26 | | 09/10 | 10.65370 | 0.13 | | 09/09 | 10.63970 | -0.01 | | 09/08 | 10.64120 | 0.15 | |