| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 3.27960 | -0.04 | | 10/03 | 3.28080 | 0.10 | | 10/02 | 3.27750 | -0.09 | | 10/01 | 3.28030 | -0.06 | | 09/30 | 3.28220 | -0.23 | | 09/26 | 3.28970 | -1.40 | | 09/25 | 3.33640 | -0.38 | | 09/24 | 3.34900 | -0.27 | | 09/23 | 3.35790 | -0.24 | | 09/22 | 3.36600 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 3.36770 | -0.42 | | 09/18 | 3.38190 | 0.48 | | 09/17 | 3.36570 | 0.02 | | 09/16 | 3.36500 | 0.11 | | 09/15 | 3.36120 | 0.22 | | 09/12 | 3.35390 | 0.24 | | 09/11 | 3.34590 | 0.30 | | 09/10 | 3.33580 | 0.16 | | 09/09 | 3.33060 | 0.00 | | 09/08 | 3.33070 | 0.03 | |