| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 3.27310 | -0.09 | | 10/03 | 3.27620 | 0.12 | | 10/02 | 3.27220 | -0.09 | | 10/01 | 3.27530 | -0.07 | | 09/30 | 3.27770 | -0.31 | | 09/26 | 3.28780 | -0.24 | | 09/25 | 3.29580 | -0.43 | | 09/24 | 3.30990 | -0.27 | | 09/23 | 3.31900 | -0.26 | | 09/22 | 3.32750 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 3.33040 | -0.23 | | 09/18 | 3.33810 | -0.03 | | 09/17 | 3.33900 | 0.01 | | 09/16 | 3.33870 | 0.11 | | 09/15 | 3.33490 | 0.15 | | 09/12 | 3.32990 | 0.09 | | 09/11 | 3.32680 | 0.30 | | 09/10 | 3.31680 | 0.09 | | 09/09 | 3.31390 | 0.03 | | 09/08 | 3.31300 | 0.03 | |