| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 10.8970 | -0.14 | | 10/03 | 10.9128 | -0.04 | | 10/02 | 10.9177 | 1.27 | | 10/01 | 10.7809 | 0.45 | | 09/30 | 10.7323 | 1.10 | | 09/26 | 10.6152 | -0.47 | | 09/25 | 10.6653 | -0.80 | | 09/24 | 10.7508 | -0.68 | | 09/23 | 10.8248 | -0.60 | | 09/22 | 10.8899 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 10.8684 | -0.12 | | 09/18 | 10.8817 | 0.90 | | 09/17 | 10.7842 | -0.30 | | 09/16 | 10.8168 | 0.24 | | 09/15 | 10.7910 | 0.58 | | 09/12 | 10.7290 | 0.18 | | 09/11 | 10.7102 | -0.12 | | 09/10 | 10.7231 | 2.50 | | 09/09 | 10.4612 | 0.53 | | 09/08 | 10.4061 | 0.18 | |