| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 3.78000 | -0.79 | | 10/03 | 3.81000 | 0.00 | | 10/02 | 3.81000 | 0.00 | | 10/01 | 3.81000 | 0.00 | | 09/30 | 3.81000 | 0.00 | | 09/26 | 3.81000 | 0.53 | | 09/25 | 3.79000 | 0.26 | | 09/24 | 3.78000 | 0.00 | | 09/23 | 3.78000 | 0.27 | | 09/22 | 3.77000 | 0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 3.76000 | 0.27 | | 09/18 | 3.75000 | 0.00 | | 09/17 | 3.75000 | 0.00 | | 09/16 | 3.75000 | -0.53 | | 09/15 | 3.77000 | 0.27 | | 09/12 | 3.76000 | -0.27 | | 09/11 | 3.77000 | 0.27 | | 09/10 | 3.76000 | 0.00 | | 09/09 | 3.76000 | -0.53 | | 09/08 | 3.78000 | -1.31 | |