| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 9.9180 | -0.12 | | 10/07 | 9.9300 | -0.10 | | 10/06 | 9.9400 | -0.07 | | 10/03 | 9.9470 | 0.00 | | 10/02 | 9.9470 | 0.06 | | 10/01 | 9.9410 | -0.43 | | 09/30 | 9.9840 | -0.07 | | 09/29 | 9.9910 | 0.02 | | 09/26 | 9.9890 | -0.05 | | 09/25 | 9.9940 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 10.0100 | 0.00 | | 09/23 | 10.0100 | 0.10 | | 09/22 | 10.0000 | 0.00 | | 09/19 | 10.0000 | 0.00 | | 09/18 | 10.0000 | 0.09 | | 09/17 | 9.9910 | 0.00 | | 09/16 | 9.9910 | 0.04 | | 09/15 | 9.9870 | 0.10 | | 09/12 | 9.9770 | -0.01 | | 09/11 | 9.9780 | 0.07 | |