| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 3.4068 | 0.19 | | 10/03 | 3.4002 | 0.08 | | 10/02 | 3.3976 | -0.17 | | 10/01 | 3.4033 | -1.12 | | 09/30 | 3.4419 | -0.09 | | 09/26 | 3.4450 | 0.27 | | 09/25 | 3.4358 | -0.09 | | 09/24 | 3.4388 | -0.18 | | 09/23 | 3.4451 | 0.41 | | 09/22 | 3.4312 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 3.4260 | 0.08 | | 09/18 | 3.4234 | -0.12 | | 09/17 | 3.4274 | -0.07 | | 09/16 | 3.4297 | -0.05 | | 09/15 | 3.4313 | 0.22 | | 09/12 | 3.4239 | -0.12 | | 09/11 | 3.4280 | 0.57 | | 09/10 | 3.4086 | 0.01 | | 09/09 | 3.4081 | -0.18 | | 09/08 | 3.4144 | 0.28 | |