| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 10.3028 | -0.07 | | 10/03 | 10.3097 | -0.05 | | 10/02 | 10.3151 | 0.14 | | 10/01 | 10.3008 | 0.17 | | 09/30 | 10.2831 | 0.25 | | 09/26 | 10.2573 | -0.03 | | 09/25 | 10.2605 | -0.19 | | 09/24 | 10.2805 | -0.17 | | 09/23 | 10.2983 | 0.09 | | 09/22 | 10.2892 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 10.2872 | -0.19 | | 09/18 | 10.3067 | -0.05 | | 09/17 | 10.3115 | -0.18 | | 09/16 | 10.3298 | 0.06 | | 09/15 | 10.3235 | 0.23 | | 09/12 | 10.2993 | -0.11 | | 09/11 | 10.3106 | 0.17 | | 09/10 | 10.2932 | 0.22 | | 09/09 | 10.2701 | -0.10 | | 09/08 | 10.2800 | -0.41 | |