| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 3.2259 | 0.01 | | 10/03 | 3.2255 | 0.07 | | 10/02 | 3.2231 | -0.08 | | 10/01 | 3.2256 | -1.12 | | 09/30 | 3.2621 | 0.00 | | 09/26 | 3.2620 | 0.02 | | 09/25 | 3.2612 | -0.32 | | 09/24 | 3.2717 | -0.14 | | 09/23 | 3.2763 | 0.31 | | 09/22 | 3.2663 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 3.2642 | -0.13 | | 09/18 | 3.2684 | -0.18 | | 09/17 | 3.2742 | -0.01 | | 09/16 | 3.2744 | 0.16 | | 09/15 | 3.2692 | 0.23 | | 09/12 | 3.2617 | 0.14 | | 09/11 | 3.2572 | 0.47 | | 09/10 | 3.2420 | 0.15 | | 09/09 | 3.2373 | 0.12 | | 09/08 | 3.2333 | 0.45 | |