| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 10.54 | 0.48 | | 10/03 | 10.49 | -0.10 | | 10/02 | 10.50 | 0.00 | | 10/01 | 10.50 | 0.48 | | 09/30 | 10.45 | 0.19 | | 09/26 | 10.43 | 0.97 | | 09/25 | 10.33 | -0.10 | | 09/24 | 10.34 | 0.00 | | 09/23 | 10.34 | -0.10 | | 09/22 | 10.35 | 0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 10.29 | 0.59 | | 09/18 | 10.23 | 0.39 | | 09/17 | 10.19 | -0.49 | | 09/16 | 10.24 | -0.68 | | 09/15 | 10.31 | 0.59 | | 09/12 | 10.25 | -0.19 | | 09/11 | 10.27 | 0.49 | | 09/10 | 10.22 | 0.59 | | 09/09 | 10.16 | -0.29 | | 09/08 | 10.19 | -0.20 | |