| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 10.0842 | 0.23 | | 10/07 | 10.0612 | -0.06 | | 10/06 | 10.0673 | -0.27 | | 10/03 | 10.0943 | 0.00 | | 10/02 | 10.0948 | 0.18 | | 10/01 | 10.0764 | -0.61 | | 09/30 | 10.1386 | 0.11 | | 09/29 | 10.1273 | 0.25 | | 09/26 | 10.1019 | -0.23 | | 09/25 | 10.1255 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 10.1500 | 0.08 | | 09/23 | 10.1419 | 0.00 | | 09/22 | 10.1420 | -0.04 | | 09/19 | 10.1465 | -0.40 | | 09/18 | 10.1869 | 0.00 | | 09/17 | 10.1869 | 0.18 | | 09/16 | 10.1683 | 0.23 | | 09/15 | 10.1449 | -0.08 | | 09/12 | 10.1531 | 0.16 | | 09/11 | 10.1370 | 0.15 | |