| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 10.74670 | -0.05 | | 10/03 | 10.75220 | -0.03 | | 10/02 | 10.75570 | 0.06 | | 10/01 | 10.74900 | 0.12 | | 09/30 | 10.73640 | 0.05 | | 09/26 | 10.73050 | -0.01 | | 09/25 | 10.73150 | -0.30 | | 09/24 | 10.76380 | -0.07 | | 09/23 | 10.77170 | -0.03 | | 09/22 | 10.77480 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 10.77260 | 0.11 | | 09/18 | 10.76030 | 0.09 | | 09/17 | 10.75020 | -0.06 | | 09/16 | 10.75700 | -0.09 | | 09/15 | 10.76640 | 0.09 | | 09/12 | 10.75690 | 0.79 | | 09/11 | 10.67250 | 0.13 | | 09/10 | 10.65900 | 0.12 | | 09/09 | 10.64670 | -0.05 | | 09/08 | 10.65200 | 0.30 | |