| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 3.2262 | 0.01 | | 10/03 | 3.2258 | 0.07 | | 10/02 | 3.2235 | -0.07 | | 10/01 | 3.2259 | -1.12 | | 09/30 | 3.2624 | 0.00 | | 09/26 | 3.2623 | 0.02 | | 09/25 | 3.2616 | -0.32 | | 09/24 | 3.2720 | -0.14 | | 09/23 | 3.2766 | 0.31 | | 09/22 | 3.2666 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 3.2645 | -0.13 | | 09/18 | 3.2687 | -0.18 | | 09/17 | 3.2746 | 0.00 | | 09/16 | 3.2747 | 0.16 | | 09/15 | 3.2695 | 0.23 | | 09/12 | 3.2620 | 0.14 | | 09/11 | 3.2576 | 0.47 | | 09/10 | 3.2424 | 0.15 | | 09/09 | 3.2377 | 0.13 | | 09/08 | 3.2336 | 0.45 | |