| 日期 | 淨值 | 漲跌幅(%) |
| 10/03 | 10.1956 | 0.02 | | 10/02 | 10.1933 | -0.12 | | 09/30 | 10.2057 | -0.19 | | 09/26 | 10.2252 | 0.36 | | 09/25 | 10.1883 | 0.36 | | 09/24 | 10.1518 | 0.08 | | 09/23 | 10.1432 | 0.15 | | 09/22 | 10.1279 | 0.13 | | 09/19 | 10.1144 | 0.37 | | 09/18 | 10.0776 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/17 | 10.0624 | -0.10 | | 09/16 | 10.0725 | -0.39 | | 09/15 | 10.1119 | -0.05 | | 09/12 | 10.1173 | -0.28 | | 09/11 | 10.1458 | 0.15 | | 09/10 | 10.1305 | -0.22 | | 09/09 | 10.1526 | -0.47 | | 09/08 | 10.2005 | -0.24 | | 09/05 | 10.2253 | -0.22 | | 09/04 | 10.2475 | -0.05 | |