| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 3.17060 | -0.03 | | 10/03 | 3.17170 | 0.10 | | 10/02 | 3.16840 | -0.09 | | 10/01 | 3.17130 | -0.06 | | 09/30 | 3.17330 | -0.25 | | 09/26 | 3.18120 | -0.24 | | 09/25 | 3.18880 | -0.39 | | 09/24 | 3.20140 | -0.26 | | 09/23 | 3.20990 | -0.24 | | 09/22 | 3.21760 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 3.21910 | -0.22 | | 09/18 | 3.22630 | -0.02 | | 09/17 | 3.22700 | 0.05 | | 09/16 | 3.22540 | 0.14 | | 09/15 | 3.22100 | 0.21 | | 09/12 | 3.21410 | 0.86 | | 09/11 | 3.18670 | 0.39 | | 09/10 | 3.17430 | 0.17 | | 09/09 | 3.16890 | -0.14 | | 09/08 | 3.17350 | -0.12 | |