| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 0.16080 | 0.25 | | 09/25 | 0.16040 | 0.00 | | 09/24 | 0.16040 | 0.25 | | 09/23 | 0.16000 | 0.00 | | 09/20 | 0.16000 | 0.00 | | 09/19 | 0.16000 | 0.25 | | 09/18 | 0.15960 | 0.31 | | 09/16 | 0.15910 | 0.25 | | 09/13 | 0.15870 | 0.38 | | 09/12 | 0.15810 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 0.15780 | 0.00 | | 09/10 | 0.15780 | -0.19 | | 09/09 | 0.15810 | -0.06 | | 09/06 | 0.15820 | 0.00 | | 09/05 | 0.15820 | 0.13 | | 09/04 | 0.15800 | 0.06 | | 09/03 | 0.15790 | -0.82 | | 09/02 | 0.15920 | 0.00 | | 08/30 | 0.15920 | 0.00 | | 08/29 | 0.15920 | -0.13 | |