| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 3.6708 | -0.01 | | 10/03 | 3.6710 | 0.06 | | 10/02 | 3.6687 | -0.09 | | 10/01 | 3.6719 | -1.09 | | 09/30 | 3.7123 | 0.08 | | 09/26 | 3.7093 | 0.04 | | 09/25 | 3.7080 | -0.33 | | 09/24 | 3.7203 | -0.24 | | 09/23 | 3.7292 | 0.31 | | 09/22 | 3.7175 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 3.7141 | -0.15 | | 09/18 | 3.7198 | -0.20 | | 09/17 | 3.7274 | 0.01 | | 09/16 | 3.7269 | 0.22 | | 09/15 | 3.7186 | 0.27 | | 09/12 | 3.7087 | 0.10 | | 09/11 | 3.7051 | 0.50 | | 09/10 | 3.6868 | 0.17 | | 09/09 | 3.6807 | 0.12 | | 09/08 | 3.6763 | 0.49 | |