| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 3.5370 | 0.03 | | 10/07 | 3.5360 | 0.03 | | 10/06 | 3.5350 | 0.06 | | 10/03 | 3.5330 | 0.11 | | 10/02 | 3.5290 | 0.14 | | 10/01 | 3.5240 | -0.68 | | 09/30 | 3.5480 | 0.06 | | 09/29 | 3.5460 | 0.06 | | 09/26 | 3.5440 | -0.08 | | 09/25 | 3.5470 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 3.5480 | 0.06 | | 09/23 | 3.5460 | 0.65 | | 09/22 | 3.5230 | -0.68 | | 09/19 | 3.5470 | 0.14 | | 09/18 | 3.5420 | 0.11 | | 09/17 | 3.5380 | 0.11 | | 09/16 | 3.5340 | 0.23 | | 09/15 | 3.5260 | 0.06 | | 09/12 | 3.5240 | 0.20 | | 09/11 | 3.5170 | 0.20 | |