| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 3.87320 | 0.07 | | 10/03 | 3.87030 | 0.07 | | 10/02 | 3.86760 | 0.15 | | 10/01 | 3.86170 | 0.03 | | 09/30 | 3.86060 | -0.08 | | 09/26 | 3.86370 | 0.04 | | 09/25 | 3.86230 | 0.03 | | 09/24 | 3.86120 | 0.16 | | 09/23 | 3.85510 | -0.07 | | 09/22 | 3.85790 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 3.85660 | 0.08 | | 09/18 | 3.85360 | 0.13 | | 09/17 | 3.84870 | 0.01 | | 09/16 | 3.84850 | 0.02 | | 09/15 | 3.84780 | 0.07 | | 09/12 | 3.84510 | 0.21 | | 09/11 | 3.83710 | 0.04 | | 09/10 | 3.83560 | 0.02 | | 09/09 | 3.83490 | -0.42 | | 09/08 | 3.85100 | 0.19 | |