| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 10.74620 | -0.05 | | 10/03 | 10.75170 | -0.03 | | 10/02 | 10.75520 | 0.06 | | 10/01 | 10.74850 | 0.12 | | 09/30 | 10.73590 | 0.05 | | 09/26 | 10.73000 | -0.01 | | 09/25 | 10.73100 | -0.30 | | 09/24 | 10.76330 | -0.07 | | 09/23 | 10.77120 | -0.03 | | 09/22 | 10.77430 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 10.77210 | 0.11 | | 09/18 | 10.75980 | 0.09 | | 09/17 | 10.74970 | -0.06 | | 09/16 | 10.75650 | -0.09 | | 09/15 | 10.76590 | 0.09 | | 09/12 | 10.75640 | 0.79 | | 09/11 | 10.67200 | 0.13 | | 09/10 | 10.65850 | 0.12 | | 09/09 | 10.64620 | -0.05 | | 09/08 | 10.65150 | 0.30 | |