| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 9.8200 | 0.00 | | 10/07 | 9.8200 | -0.10 | | 10/06 | 9.8300 | 0.00 | | 10/03 | 9.8300 | 0.00 | | 10/02 | 9.8300 | 0.10 | | 10/01 | 9.8200 | 0.10 | | 09/30 | 9.8100 | -0.10 | | 09/29 | 9.8200 | -1.31 | | 09/26 | 9.9500 | 0.10 | | 09/25 | 9.9400 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 9.9700 | 0.00 | | 09/23 | 9.9700 | 0.00 | | 09/22 | 9.9700 | 0.00 | | 09/19 | 9.9700 | 0.00 | | 09/18 | 9.9700 | 0.10 | | 09/17 | 9.9600 | 0.00 | | 09/16 | 9.9600 | 0.00 | | 09/15 | 9.9600 | 0.10 | | 09/12 | 9.9500 | 0.00 | | 09/11 | 9.9500 | 0.20 | |