| 日期 | 淨值 | 漲跌幅(%) |
| 10/03 | 9.56080 | 0.13 | | 10/02 | 9.54810 | 0.29 | | 09/30 | 9.52060 | -0.13 | | 09/26 | 9.53330 | 0.21 | | 09/25 | 9.51290 | 0.25 | | 09/24 | 9.48890 | -0.02 | | 09/23 | 9.49100 | -0.11 | | 09/22 | 9.50110 | 0.10 | | 09/19 | 9.49190 | 0.20 | | 09/18 | 9.47300 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/17 | 9.45780 | 0.00 | | 09/16 | 9.45810 | -0.06 | | 09/15 | 9.46370 | 0.12 | | 09/12 | 9.45200 | -0.01 | | 09/11 | 9.45280 | 0.17 | | 09/10 | 9.43690 | -0.06 | | 09/09 | 9.44230 | -0.24 | | 09/08 | 9.46470 | 0.07 | | 09/05 | 9.45840 | 0.01 | | 09/04 | 9.45700 | 0.08 | |