| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 10.38 | -1.33 | | 10/07 | 10.52 | 0.67 | | 10/03 | 10.45 | -0.38 | | 10/02 | 10.49 | -0.10 | | 10/01 | 10.50 | -0.28 | | 09/30 | 10.53 | 0.96 | | 09/26 | 10.43 | -0.86 | | 09/25 | 10.52 | -0.28 | | 09/24 | 10.55 | 0.38 | | 09/23 | 10.51 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 10.49 | 0.58 | | 09/19 | 10.43 | 0.00 | | 09/18 | 10.43 | 0.58 | | 09/17 | 10.37 | -0.58 | | 09/16 | 10.43 | 0.10 | | 09/15 | 10.42 | -0.19 | | 09/12 | 10.44 | 0.87 | | 09/11 | 10.35 | -0.96 | | 09/10 | 10.45 | 0.19 | | 09/09 | 10.43 | 0.38 | |