| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 9.7900 | 0.00 | | 10/07 | 9.7900 | -0.10 | | 10/06 | 9.8000 | 0.00 | | 10/03 | 9.8000 | 0.10 | | 10/02 | 9.7900 | 0.00 | | 10/01 | 9.7900 | -0.71 | | 09/30 | 9.8600 | 0.00 | | 09/29 | 9.8600 | 0.10 | | 09/26 | 9.8500 | 0.00 | | 09/25 | 9.8500 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 9.8700 | -0.10 | | 09/23 | 9.8800 | 0.00 | | 09/22 | 9.8800 | 0.10 | | 09/19 | 9.8700 | 0.00 | | 09/18 | 9.8700 | 0.10 | | 09/17 | 9.8600 | 0.00 | | 09/16 | 9.8600 | 0.00 | | 09/15 | 9.8600 | 0.10 | | 09/12 | 9.8500 | 0.00 | | 09/11 | 9.8500 | 0.20 | |