| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 10.4702 | 0.00 | | 10/07 | 10.4699 | -0.06 | | 10/03 | 10.4767 | -0.05 | | 10/02 | 10.4821 | 0.14 | | 10/01 | 10.4677 | 0.17 | | 09/30 | 10.4498 | 0.25 | | 09/26 | 10.4237 | -0.03 | | 09/25 | 10.4267 | -0.19 | | 09/24 | 10.4468 | -0.17 | | 09/23 | 10.4649 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 10.4555 | 0.02 | | 09/19 | 10.4534 | -0.19 | | 09/18 | 10.4729 | -0.05 | | 09/17 | 10.4777 | -0.18 | | 09/16 | 10.4964 | 0.06 | | 09/15 | 10.4903 | 0.24 | | 09/12 | 10.4657 | -0.11 | | 09/11 | 10.4775 | 0.17 | | 09/10 | 10.4596 | 0.22 | | 09/09 | 10.4364 | -0.10 | |