| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 10.46160 | 0.00 | | 10/03 | 10.46190 | -0.13 | | 10/02 | 10.47570 | 0.12 | | 10/01 | 10.46290 | 0.12 | | 09/30 | 10.45080 | -0.02 | | 09/26 | 10.45250 | -0.03 | | 09/25 | 10.45530 | -0.30 | | 09/24 | 10.48630 | 0.02 | | 09/23 | 10.48450 | -0.05 | | 09/22 | 10.48940 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 10.48640 | 0.06 | | 09/18 | 10.47990 | 0.24 | | 09/17 | 10.45450 | -0.19 | | 09/16 | 10.47440 | -0.11 | | 09/15 | 10.48580 | 0.01 | | 09/12 | 10.48520 | 0.87 | | 09/11 | 10.39520 | 0.10 | | 09/10 | 10.38480 | 0.10 | | 09/09 | 10.37400 | -0.07 | | 09/08 | 10.38140 | 0.32 | |