| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 10.2200 | 0.16 | | 10/07 | 10.2040 | 0.00 | | 10/06 | 10.2040 | -0.21 | | 10/03 | 10.2250 | 0.12 | | 10/02 | 10.2130 | -0.12 | | 10/01 | 10.2250 | -0.36 | | 09/30 | 10.2620 | 0.21 | | 09/29 | 10.2400 | 0.35 | | 09/26 | 10.2040 | -0.03 | | 09/25 | 10.2070 | -0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 10.2490 | 0.01 | | 09/23 | 10.2480 | 0.04 | | 09/22 | 10.2440 | -0.09 | | 09/19 | 10.2530 | 0.16 | | 09/18 | 10.2370 | -0.59 | | 09/17 | 10.2980 | -0.02 | | 09/16 | 10.3000 | 0.20 | | 09/15 | 10.2790 | 0.30 | | 09/12 | 10.2480 | -0.21 | | 09/11 | 10.2700 | 0.39 | |