| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 0.20740 | -0.10 | | 10/03 | 0.20760 | 0.10 | | 10/02 | 0.20740 | -0.10 | | 10/01 | 0.20760 | -0.05 | | 09/30 | 0.20770 | -0.24 | | 09/26 | 0.20820 | -0.29 | | 09/25 | 0.20880 | -0.38 | | 09/24 | 0.20960 | -0.29 | | 09/23 | 0.21020 | -0.28 | | 09/22 | 0.21080 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 0.21090 | -0.19 | | 09/18 | 0.21130 | -0.05 | | 09/17 | 0.21140 | 0.00 | | 09/16 | 0.21140 | 0.14 | | 09/15 | 0.21110 | 0.19 | | 09/12 | 0.21070 | 0.10 | | 09/11 | 0.21050 | 0.29 | | 09/10 | 0.20990 | 0.10 | | 09/09 | 0.20970 | 0.05 | | 09/08 | 0.20960 | 0.05 | |