| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 10.36000 | 0.17 | | 10/03 | 10.34270 | -0.09 | | 10/02 | 10.35240 | -0.09 | | 10/01 | 10.36160 | -0.02 | | 09/30 | 10.36360 | -0.73 | | 09/26 | 10.43940 | -0.04 | | 09/25 | 10.44340 | 0.06 | | 09/24 | 10.43740 | -0.30 | | 09/23 | 10.46870 | -0.20 | | 09/22 | 10.48990 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 10.48520 | -0.02 | | 09/18 | 10.48710 | 0.01 | | 09/17 | 10.48650 | -0.05 | | 09/16 | 10.49180 | -0.24 | | 09/15 | 10.51720 | 0.01 | | 09/12 | 10.51640 | -0.15 | | 09/11 | 10.53190 | 0.13 | | 09/10 | 10.51850 | -0.08 | | 09/09 | 10.52720 | -0.28 | | 09/08 | 10.55710 | -0.28 | |