| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 3.90040 | -0.37 | | 10/07 | 3.91490 | -0.90 | | 10/03 | 3.95030 | -0.55 | | 10/02 | 3.97200 | 0.13 | | 10/01 | 3.96690 | -0.11 | | 09/30 | 3.97120 | 1.65 | | 09/26 | 3.90660 | -1.17 | | 09/25 | 3.95300 | 0.00 | | 09/24 | 3.95290 | -1.40 | | 09/23 | 4.00890 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 4.00370 | 0.52 | | 09/19 | 3.98280 | -2.16 | | 09/18 | 4.07080 | -0.17 | | 09/17 | 4.07760 | 1.47 | | 09/16 | 4.01850 | 1.16 | | 09/15 | 3.97250 | 0.24 | | 09/12 | 3.96300 | 0.05 | | 09/11 | 3.96100 | -0.12 | | 09/10 | 3.96580 | -0.73 | | 09/09 | 3.99500 | 1.15 | |