| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 0.29570 | -0.10 | | 10/03 | 0.29600 | 0.03 | | 10/02 | 0.29590 | -0.03 | | 10/01 | 0.29600 | -0.13 | | 09/30 | 0.29640 | -0.87 | | 09/26 | 0.29900 | 0.23 | | 09/25 | 0.29830 | -0.40 | | 09/24 | 0.29950 | -0.30 | | 09/23 | 0.30040 | -0.27 | | 09/22 | 0.30120 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 0.30140 | -0.17 | | 09/18 | 0.30190 | -0.03 | | 09/17 | 0.30200 | 0.03 | | 09/16 | 0.30190 | 0.10 | | 09/15 | 0.30160 | 0.17 | | 09/12 | 0.30110 | 1.24 | | 09/11 | 0.29740 | 0.37 | | 09/10 | 0.29630 | 0.00 | | 09/09 | 0.29630 | 0.30 | | 09/08 | 0.29540 | 0.51 | |