| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 9.2610 | -0.12 | | 10/07 | 9.2720 | -0.10 | | 10/06 | 9.2810 | -0.06 | | 10/03 | 9.2870 | 0.00 | | 10/02 | 9.2870 | 0.05 | | 10/01 | 9.2820 | -0.55 | | 09/30 | 9.3330 | -0.06 | | 09/29 | 9.3390 | 0.02 | | 09/26 | 9.3370 | -0.04 | | 09/25 | 9.3410 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 9.3550 | 0.01 | | 09/23 | 9.3540 | 0.03 | | 09/22 | 9.3510 | 0.00 | | 09/19 | 9.3510 | 0.04 | | 09/18 | 9.3470 | 0.10 | | 09/17 | 9.3380 | 0.00 | | 09/16 | 9.3380 | 0.04 | | 09/15 | 9.3340 | 0.11 | | 09/12 | 9.3240 | -0.01 | | 09/11 | 9.3250 | 0.08 | |