| 日期 | 淨值 | 漲跌幅(%) |
| 10/03 | 10.1686 | 0.01 | | 10/02 | 10.1675 | -0.28 | | 09/30 | 10.1963 | 0.05 | | 09/26 | 10.1914 | -0.01 | | 09/25 | 10.1926 | -0.03 | | 09/24 | 10.1954 | 0.00 | | 09/23 | 10.1959 | 0.02 | | 09/22 | 10.1934 | 0.01 | | 09/19 | 10.1926 | -0.02 | | 09/18 | 10.1948 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/17 | 10.1945 | 0.03 | | 09/16 | 10.1914 | 0.04 | | 09/15 | 10.1877 | 0.04 | | 09/12 | 10.1841 | 0.01 | | 09/11 | 10.1830 | 0.01 | | 09/10 | 10.1816 | 0.01 | | 09/09 | 10.1806 | -0.02 | | 09/08 | 10.1827 | 0.10 | | 09/05 | 10.1722 | 0.03 | | 09/04 | 10.1687 | 0.05 | |