| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 10.5810 | -0.07 | | 10/03 | 10.5886 | -0.12 | | 10/02 | 10.6008 | 0.16 | | 10/01 | 10.5842 | 0.20 | | 09/30 | 10.5635 | 0.23 | | 09/26 | 10.5391 | -0.02 | | 09/25 | 10.5408 | -0.21 | | 09/24 | 10.5625 | -0.27 | | 09/23 | 10.5913 | 0.18 | | 09/22 | 10.5720 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 10.5839 | -0.05 | | 09/18 | 10.5891 | -0.19 | | 09/17 | 10.6094 | -0.12 | | 09/16 | 10.6220 | 0.05 | | 09/15 | 10.6172 | 0.24 | | 09/12 | 10.5914 | -0.12 | | 09/11 | 10.6044 | 0.21 | | 09/10 | 10.5817 | 0.27 | | 09/09 | 10.5535 | -0.23 | | 09/08 | 10.5776 | 0.38 | |