| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 10.0623 | 0.13 | | 10/03 | 10.0497 | 0.20 | | 10/02 | 10.0299 | 0.24 | | 10/01 | 10.0055 | 0.27 | | 09/30 | 9.9788 | 0.50 | | 09/26 | 9.9295 | 0.25 | | 09/25 | 9.9045 | -0.27 | | 09/24 | 9.9314 | -0.30 | | 09/23 | 9.9615 | -0.02 | | 09/22 | 9.9636 | 0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 9.9302 | 0.22 | | 09/18 | 9.9087 | 0.41 | | 09/17 | 9.8686 | -0.31 | | 09/16 | 9.8992 | -0.21 | | 09/15 | 9.9197 | 0.34 | | 09/12 | 9.8862 | -0.31 | | 09/11 | 9.9165 | 0.27 | | 09/10 | 9.8896 | 0.52 | | 09/09 | 9.8383 | -0.13 | | 09/08 | 9.8512 | 0.24 | |