| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 10.9053 | -0.44 | | 10/07 | 10.9531 | 0.27 | | 10/06 | 10.9234 | 0.07 | | 10/03 | 10.9154 | -0.20 | | 10/02 | 10.9378 | 1.20 | | 10/01 | 10.8083 | 0.06 | | 09/30 | 10.8020 | 0.24 | | 09/29 | 10.7763 | 0.78 | | 09/26 | 10.6933 | -0.82 | | 09/25 | 10.7817 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 10.7988 | -0.06 | | 09/23 | 10.8053 | 0.24 | | 09/22 | 10.7797 | 0.21 | | 09/19 | 10.7569 | -0.03 | | 09/18 | 10.7596 | 0.19 | | 09/17 | 10.7396 | -0.25 | | 09/16 | 10.7661 | 0.40 | | 09/15 | 10.7237 | 0.06 | | 09/12 | 10.7174 | 0.76 | | 09/11 | 10.6363 | 0.63 | |