| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 3.5852 | 0.02 | | 10/03 | 3.5844 | 0.04 | | 10/02 | 3.5829 | -0.06 | | 10/01 | 3.5849 | -1.11 | | 09/30 | 3.6251 | 0.05 | | 09/26 | 3.6232 | 0.00 | | 09/25 | 3.6232 | -0.27 | | 09/24 | 3.6331 | -0.17 | | 09/23 | 3.6394 | 0.25 | | 09/22 | 3.6302 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 3.6266 | -0.14 | | 09/18 | 3.6317 | -0.25 | | 09/17 | 3.6407 | 0.08 | | 09/16 | 3.6377 | 0.20 | | 09/15 | 3.6305 | 0.25 | | 09/12 | 3.6214 | 0.12 | | 09/11 | 3.6169 | 0.37 | | 09/10 | 3.6036 | 0.11 | | 09/09 | 3.5995 | 0.17 | | 09/08 | 3.5934 | 0.40 | |