| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 3.6600 | 0.27 | | 10/07 | 3.6500 | -0.27 | | 10/06 | 3.6600 | 0.27 | | 10/03 | 3.6500 | 0.00 | | 10/02 | 3.6500 | -0.27 | | 10/01 | 3.6600 | -0.54 | | 09/30 | 3.6800 | 0.00 | | 09/29 | 3.6800 | 0.27 | | 09/26 | 3.6700 | 0.00 | | 09/25 | 3.6700 | -0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 3.6900 | -0.54 | | 09/23 | 3.7100 | 0.27 | | 09/22 | 3.7000 | 0.00 | | 09/19 | 3.7000 | 0.00 | | 09/18 | 3.7000 | -0.27 | | 09/17 | 3.7100 | 0.00 | | 09/16 | 3.7100 | 0.54 | | 09/15 | 3.6900 | 0.54 | | 09/12 | 3.6700 | 0.00 | | 09/11 | 3.6700 | 0.27 | |