| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 3.48290 | 0.05 | | 10/03 | 3.48100 | 0.07 | | 10/02 | 3.47860 | -0.48 | | 10/01 | 3.49530 | 0.02 | | 09/30 | 3.49450 | 0.08 | | 09/26 | 3.49180 | -0.04 | | 09/25 | 3.49310 | -0.02 | | 09/24 | 3.49380 | -0.02 | | 09/23 | 3.49460 | -0.05 | | 09/22 | 3.49650 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 3.49750 | 0.06 | | 09/18 | 3.49540 | 0.12 | | 09/17 | 3.49110 | 0.00 | | 09/16 | 3.49120 | 0.10 | | 09/15 | 3.48780 | 0.09 | | 09/12 | 3.48470 | 0.15 | | 09/11 | 3.47960 | 0.13 | | 09/10 | 3.47520 | 0.10 | | 09/09 | 3.47180 | 0.00 | | 09/08 | 3.47180 | 0.22 | |