| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 9.4400 | -0.12 | | 10/07 | 9.4510 | -0.11 | | 10/06 | 9.4610 | -0.06 | | 10/03 | 9.4670 | 0.00 | | 10/02 | 9.4670 | 0.06 | | 10/01 | 9.4610 | -0.05 | | 09/30 | 9.4660 | -0.06 | | 09/29 | 9.4720 | 0.02 | | 09/26 | 9.4700 | -0.05 | | 09/25 | 9.4750 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 9.4890 | 0.01 | | 09/23 | 9.4880 | 0.03 | | 09/22 | 9.4850 | 0.00 | | 09/19 | 9.4850 | 0.05 | | 09/18 | 9.4800 | 0.10 | | 09/17 | 9.4710 | 0.00 | | 09/16 | 9.4710 | 0.04 | | 09/15 | 9.4670 | 0.11 | | 09/12 | 9.4570 | -0.01 | | 09/11 | 9.4580 | 0.07 | |