| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 10.2700 | -0.10 | | 10/07 | 10.2800 | -0.10 | | 10/06 | 10.2900 | -0.10 | | 10/03 | 10.3000 | 0.00 | | 10/02 | 10.3000 | 0.10 | | 10/01 | 10.2900 | -0.48 | | 09/30 | 10.3400 | -0.10 | | 09/29 | 10.3500 | 0.00 | | 09/26 | 10.3500 | 0.00 | | 09/25 | 10.3500 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 10.3600 | 0.00 | | 09/23 | 10.3600 | 0.00 | | 09/22 | 10.3600 | 0.00 | | 09/19 | 10.3600 | 0.10 | | 09/18 | 10.3500 | 0.10 | | 09/17 | 10.3400 | 0.00 | | 09/16 | 10.3400 | 0.00 | | 09/15 | 10.3400 | 0.19 | | 09/12 | 10.3200 | -0.10 | | 09/11 | 10.3300 | 0.19 | |