| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 9.2688 | -0.04 | | 10/06 | 9.2724 | -0.14 | | 10/03 | 9.2853 | 0.23 | | 10/02 | 9.2641 | 0.12 | | 10/01 | 9.2529 | 0.09 | | 09/30 | 9.2447 | -0.09 | | 09/29 | 9.2526 | -0.01 | | 09/26 | 9.2538 | -0.16 | | 09/25 | 9.2689 | -0.30 | | 09/24 | 9.2970 | -0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 9.3366 | 0.25 | | 09/22 | 9.3134 | 0.33 | | 09/19 | 9.2827 | -0.33 | | 09/18 | 9.3130 | -0.33 | | 09/17 | 9.3441 | 0.00 | | 09/16 | 9.3441 | 0.19 | | 09/15 | 9.3267 | 0.15 | | 09/12 | 9.3123 | -0.09 | | 09/11 | 9.3210 | 0.36 | | 09/10 | 9.2880 | 0.37 | |