| 日期 | 淨值 | 漲跌幅(%) |
| 10/01 | 3.2700 | 0.00 | | 09/30 | 3.2700 | -0.61 | | 09/27 | 3.2900 | 0.30 | | 09/26 | 3.2800 | 0.00 | | 09/25 | 3.2800 | -0.30 | | 09/24 | 3.2900 | 0.30 | | 09/23 | 3.2800 | 0.00 | | 09/20 | 3.2800 | -0.30 | | 09/19 | 3.2900 | 0.61 | | 09/18 | 3.2700 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/17 | 3.2700 | 0.00 | | 09/16 | 3.2700 | 0.31 | | 09/13 | 3.2600 | 0.00 | | 09/12 | 3.2600 | 0.31 | | 09/11 | 3.2500 | 0.00 | | 09/10 | 3.2500 | -0.31 | | 09/09 | 3.2600 | 0.31 | | 09/06 | 3.2500 | 0.00 | | 09/05 | 3.2500 | 0.00 | | 09/04 | 3.2500 | 0.31 | |