| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 3.5698 | 0.75 | | 10/03 | 3.5432 | 0.33 | | 10/02 | 3.5317 | 1.68 | | 10/01 | 3.4734 | 0.44 | | 09/30 | 3.4582 | 1.59 | | 09/26 | 3.4040 | -1.28 | | 09/25 | 3.4481 | -0.39 | | 09/24 | 3.4617 | 0.29 | | 09/23 | 3.4518 | -0.04 | | 09/22 | 3.4532 | 0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 3.4360 | -0.12 | | 09/18 | 3.4401 | 0.90 | | 09/17 | 3.4095 | -0.92 | | 09/16 | 3.4411 | 0.76 | | 09/15 | 3.4152 | -0.08 | | 09/12 | 3.4179 | 0.57 | | 09/11 | 3.3984 | 0.52 | | 09/10 | 3.3808 | 1.69 | | 09/09 | 3.3245 | 0.59 | | 09/08 | 3.3049 | 0.54 | |