| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 0.8891 | 0.02 | | 10/07 | 0.8889 | 0.03 | | 10/06 | 0.8886 | -0.01 | | 10/03 | 0.8887 | 0.00 | | 10/02 | 0.8887 | 0.02 | | 10/01 | 0.8885 | -0.38 | | 09/30 | 0.8919 | 0.03 | | 09/29 | 0.8916 | 0.06 | | 09/26 | 0.8911 | -0.01 | | 09/25 | 0.8912 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 0.8915 | -0.01 | | 09/23 | 0.8916 | 0.04 | | 09/22 | 0.8912 | 0.02 | | 09/19 | 0.8910 | -0.03 | | 09/18 | 0.8913 | -0.03 | | 09/17 | 0.8916 | 0.00 | | 09/16 | 0.8916 | 0.04 | | 09/15 | 0.8912 | 0.06 | | 09/12 | 0.8907 | 0.01 | | 09/11 | 0.8906 | 0.00 | |