| 日期 | 淨值 | 漲跌幅(%) |
| 10/03 | 3.3356 | -0.11 | | 10/02 | 3.3393 | 0.27 | | 09/30 | 3.3304 | 0.18 | | 09/26 | 3.3245 | -0.05 | | 09/25 | 3.3261 | -0.14 | | 09/24 | 3.3308 | -0.13 | | 09/23 | 3.3353 | 0.19 | | 09/22 | 3.3291 | -0.12 | | 09/19 | 3.3332 | -0.07 | | 09/18 | 3.3354 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/17 | 3.3393 | -0.14 | | 09/16 | 3.3441 | 0.08 | | 09/15 | 3.3413 | 0.09 | | 09/12 | 3.3383 | -0.06 | | 09/11 | 3.3403 | 0.09 | | 09/10 | 3.3374 | 0.14 | | 09/09 | 3.3326 | -0.15 | | 09/08 | 3.3376 | 0.18 | | 09/05 | 3.3315 | 0.31 | | 09/04 | 3.3213 | 0.23 | |