| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 0.7053 | -0.04 | | 10/06 | 0.7056 | -0.07 | | 10/03 | 0.7061 | 0.06 | | 10/02 | 0.7057 | 0.11 | | 10/01 | 0.7049 | -0.27 | | 09/30 | 0.7068 | -0.13 | | 09/29 | 0.7077 | 0.10 | | 09/26 | 0.7070 | -0.06 | | 09/25 | 0.7074 | -0.23 | | 09/24 | 0.7090 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 0.7083 | 0.20 | | 09/22 | 0.7069 | 0.24 | | 09/19 | 0.7052 | -0.20 | | 09/18 | 0.7066 | -0.25 | | 09/17 | 0.7084 | -0.08 | | 09/16 | 0.7090 | 0.23 | | 09/15 | 0.7074 | 0.13 | | 09/12 | 0.7065 | -0.16 | | 09/11 | 0.7076 | 0.33 | | 09/10 | 0.7053 | 0.33 | |