| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 9.3595 | 0.02 | | 10/07 | 9.3576 | 0.00 | | 10/06 | 9.3573 | 0.01 | | 10/03 | 9.3560 | 0.00 | | 10/02 | 9.3557 | 0.05 | | 10/01 | 9.3509 | 0.02 | | 09/30 | 9.3493 | 0.00 | | 09/29 | 9.3491 | 0.04 | | 09/26 | 9.3456 | -0.01 | | 09/25 | 9.3467 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 9.3462 | 0.00 | | 09/23 | 9.3458 | -0.01 | | 09/22 | 9.3465 | 0.04 | | 09/19 | 9.3427 | -0.01 | | 09/18 | 9.3432 | 0.03 | | 09/17 | 9.3408 | 0.01 | | 09/16 | 9.3398 | 0.03 | | 09/15 | 9.3368 | -0.47 | | 09/12 | 9.3811 | 0.02 | | 09/11 | 9.3791 | 0.01 | |