| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 10.8992 | -0.14 | | 10/03 | 10.9141 | -0.04 | | 10/02 | 10.9189 | 1.27 | | 10/01 | 10.7821 | 0.45 | | 09/30 | 10.7335 | 1.10 | | 09/26 | 10.6163 | -0.47 | | 09/25 | 10.6666 | -0.79 | | 09/24 | 10.7520 | -0.68 | | 09/23 | 10.8261 | -0.60 | | 09/22 | 10.8912 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 10.8698 | -0.12 | | 09/18 | 10.8830 | 0.90 | | 09/17 | 10.7855 | -0.30 | | 09/16 | 10.8182 | 0.24 | | 09/15 | 10.7923 | 0.58 | | 09/12 | 10.7303 | 0.17 | | 09/11 | 10.7116 | -0.12 | | 09/10 | 10.7244 | 2.50 | | 09/09 | 10.4625 | 0.53 | | 09/08 | 10.4074 | 0.18 | |