| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 11.0251 | 0.01 | | 10/07 | 11.0237 | 0.27 | | 10/06 | 10.9940 | 0.31 | | 10/03 | 10.9596 | -0.25 | | 10/02 | 10.9874 | 0.23 | | 10/01 | 10.9627 | -0.36 | | 09/30 | 11.0019 | 0.76 | | 09/29 | 10.9188 | 0.94 | | 09/26 | 10.8170 | -0.52 | | 09/25 | 10.8735 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 10.8663 | 0.81 | | 09/23 | 10.7793 | 0.57 | | 09/22 | 10.7185 | -0.05 | | 09/19 | 10.7240 | -0.14 | | 09/18 | 10.7390 | -0.08 | | 09/17 | 10.7481 | -0.59 | | 09/16 | 10.8122 | -0.20 | | 09/15 | 10.8344 | 0.25 | | 09/12 | 10.8071 | 1.03 | | 09/11 | 10.6968 | 0.45 | |