| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 9.7295 | -0.02 | | 10/07 | 9.7313 | -0.10 | | 10/03 | 9.7412 | -1.50 | | 10/02 | 9.8895 | 0.12 | | 10/01 | 9.8775 | 0.28 | | 09/30 | 9.8496 | 0.28 | | 09/26 | 9.8221 | -0.04 | | 09/25 | 9.8258 | -0.34 | | 09/24 | 9.8590 | -0.25 | | 09/23 | 9.8842 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 9.8760 | -0.06 | | 09/19 | 9.8824 | -0.19 | | 09/18 | 9.9013 | -0.13 | | 09/17 | 9.9140 | -0.24 | | 09/16 | 9.9376 | 0.13 | | 09/15 | 9.9246 | 0.22 | | 09/12 | 9.9033 | -0.13 | | 09/11 | 9.9164 | 0.13 | | 09/10 | 9.9031 | 0.26 | | 09/09 | 9.8777 | -0.12 | |