| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 3.02470 | -0.13 | | 10/03 | 3.02860 | 0.11 | | 10/02 | 3.02540 | -0.10 | | 10/01 | 3.02850 | -0.08 | | 09/30 | 3.03090 | -0.26 | | 09/26 | 3.03890 | -0.51 | | 09/25 | 3.05440 | -0.46 | | 09/24 | 3.06850 | -0.44 | | 09/23 | 3.08220 | -0.26 | | 09/22 | 3.09030 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 3.09260 | -0.23 | | 09/18 | 3.09980 | -0.04 | | 09/17 | 3.10100 | 0.00 | | 09/16 | 3.10090 | 0.10 | | 09/15 | 3.09780 | 0.17 | | 09/12 | 3.09240 | 0.12 | | 09/11 | 3.08860 | 0.28 | | 09/10 | 3.07990 | 0.20 | | 09/09 | 3.07360 | -0.05 | | 09/08 | 3.07500 | 0.00 | |