| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 9.7060 | -0.04 | | 10/06 | 9.7097 | -0.14 | | 10/03 | 9.7231 | 0.23 | | 10/02 | 9.7009 | 0.12 | | 10/01 | 9.6890 | 0.09 | | 09/30 | 9.6805 | -0.08 | | 09/29 | 9.6887 | -0.01 | | 09/26 | 9.6898 | -0.16 | | 09/25 | 9.7056 | -0.30 | | 09/24 | 9.7349 | -0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 9.7764 | 0.25 | | 09/22 | 9.7522 | 0.33 | | 09/19 | 9.7199 | -0.33 | | 09/18 | 9.7516 | -0.33 | | 09/17 | 9.7840 | 0.00 | | 09/16 | 9.7840 | 0.19 | | 09/15 | 9.7658 | 0.16 | | 09/12 | 9.7506 | -0.09 | | 09/11 | 9.7596 | 0.35 | | 09/10 | 9.7251 | 0.37 | |