| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 0.16460 | -0.06 | | 10/03 | 0.16470 | 0.12 | | 10/02 | 0.16450 | -0.12 | | 10/01 | 0.16470 | -0.06 | | 09/30 | 0.16480 | -0.24 | | 09/26 | 0.16520 | -0.24 | | 09/25 | 0.16560 | -0.42 | | 09/24 | 0.16630 | -0.30 | | 09/23 | 0.16680 | -0.24 | | 09/22 | 0.16720 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 0.16730 | -0.24 | | 09/18 | 0.16770 | 0.00 | | 09/17 | 0.16770 | 0.00 | | 09/16 | 0.16770 | 0.12 | | 09/15 | 0.16750 | 0.18 | | 09/12 | 0.16720 | 0.12 | | 09/11 | 0.16700 | 0.30 | | 09/10 | 0.16650 | 0.12 | | 09/09 | 0.16630 | 0.00 | | 09/08 | 0.16630 | 0.06 | |