| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 3.57010 | 0.22 | | 10/03 | 3.56220 | 0.09 | | 10/02 | 3.55900 | -0.54 | | 10/01 | 3.57830 | 0.04 | | 09/30 | 3.57690 | -0.09 | | 09/26 | 3.58010 | 0.16 | | 09/25 | 3.57430 | 0.17 | | 09/24 | 3.56830 | 0.03 | | 09/23 | 3.56730 | 0.01 | | 09/22 | 3.56700 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 3.56560 | 0.25 | | 09/18 | 3.55670 | 0.19 | | 09/17 | 3.55010 | -0.05 | | 09/16 | 3.55180 | -0.09 | | 09/15 | 3.55510 | 0.05 | | 09/12 | 3.55330 | 0.00 | | 09/11 | 3.55330 | 0.21 | | 09/10 | 3.54570 | -0.04 | | 09/09 | 3.54700 | -0.22 | | 09/08 | 3.55470 | 0.08 | |