| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 0.5426 | -0.24 | | 10/07 | 0.5439 | 0.37 | | 10/06 | 0.5419 | 0.04 | | 10/03 | 0.5417 | 0.28 | | 10/02 | 0.5402 | 0.13 | | 10/01 | 0.5395 | -0.22 | | 09/30 | 0.5407 | -0.02 | | 09/29 | 0.5408 | 0.19 | | 09/26 | 0.5398 | -0.07 | | 09/25 | 0.5402 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 0.5410 | -0.02 | | 09/23 | 0.5411 | 0.24 | | 09/22 | 0.5398 | 0.04 | | 09/19 | 0.5396 | -0.06 | | 09/18 | 0.5399 | 0.41 | | 09/17 | 0.5377 | 0.00 | | 09/16 | 0.5377 | 0.19 | | 09/15 | 0.5367 | -0.22 | | 09/12 | 0.5379 | 0.19 | | 09/11 | 0.5369 | 0.00 | |