| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 10.9618 | 0.10 | | 10/03 | 10.9513 | -0.03 | | 10/02 | 10.9541 | 1.17 | | 10/01 | 10.8271 | 0.43 | | 09/30 | 10.7806 | 0.87 | | 09/26 | 10.6876 | -0.20 | | 09/25 | 10.7085 | -0.51 | | 09/24 | 10.7632 | -0.62 | | 09/23 | 10.8301 | -0.49 | | 09/22 | 10.8834 | 0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 10.8537 | 0.16 | | 09/18 | 10.8368 | 1.01 | | 09/17 | 10.7283 | -0.40 | | 09/16 | 10.7710 | -0.08 | | 09/15 | 10.7793 | 0.52 | | 09/12 | 10.7232 | -0.07 | | 09/11 | 10.7311 | -0.04 | | 09/10 | 10.7351 | 2.32 | | 09/09 | 10.4912 | 0.18 | | 09/08 | 10.4722 | 0.46 | |