| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 10.58 | -0.09 | | 10/07 | 10.59 | 0.19 | | 10/03 | 10.57 | 0.67 | | 10/02 | 10.50 | 0.29 | | 10/01 | 10.47 | -0.10 | | 09/30 | 10.48 | 1.65 | | 09/26 | 10.31 | -1.81 | | 09/25 | 10.50 | -0.76 | | 09/24 | 10.58 | 0.00 | | 09/23 | 10.58 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 10.59 | 0.67 | | 09/19 | 10.52 | -0.28 | | 09/18 | 10.55 | 1.93 | | 09/17 | 10.35 | -0.77 | | 09/16 | 10.43 | 0.77 | | 09/15 | 10.35 | -0.67 | | 09/12 | 10.42 | 0.97 | | 09/11 | 10.32 | -0.77 | | 09/10 | 10.40 | 0.87 | | 09/09 | 10.31 | 0.29 | |