| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 10.0850 | 0.18 | | 10/03 | 10.0672 | -0.03 | | 10/01 | 10.0700 | 0.40 | | 09/30 | 10.0294 | -0.29 | | 09/26 | 10.0584 | 0.13 | | 09/25 | 10.0458 | 0.15 | | 09/24 | 10.0303 | -0.02 | | 09/23 | 10.0321 | -0.23 | | 09/22 | 10.0550 | -0.14 | | 09/19 | 10.0693 | 0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/18 | 10.0365 | -0.44 | | 09/17 | 10.0812 | 0.23 | | 09/16 | 10.0577 | -0.03 | | 09/15 | 10.0608 | 0.12 | | 09/12 | 10.0485 | -0.15 | | 09/11 | 10.0640 | -0.13 | | 09/10 | 10.0773 | 0.14 | | 09/09 | 10.0628 | -0.60 | | 09/08 | 10.1231 | 0.21 | | 09/04 | 10.1020 | 0.12 | |