| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 0.21790 | -0.05 | | 10/03 | 0.21800 | 0.09 | | 10/02 | 0.21780 | -0.09 | | 10/01 | 0.21800 | -0.09 | | 09/30 | 0.21820 | -0.27 | | 09/26 | 0.21880 | -0.23 | | 09/25 | 0.21930 | -0.41 | | 09/24 | 0.22020 | -0.27 | | 09/23 | 0.22080 | -0.27 | | 09/22 | 0.22140 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 0.22160 | -0.14 | | 09/18 | 0.22190 | -0.05 | | 09/17 | 0.22200 | 0.05 | | 09/16 | 0.22190 | 0.09 | | 09/15 | 0.22170 | 0.18 | | 09/12 | 0.22130 | 0.05 | | 09/11 | 0.22120 | 0.32 | | 09/10 | 0.22050 | 0.09 | | 09/09 | 0.22030 | 0.00 | | 09/08 | 0.22030 | 0.00 | |