| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 3.6979 | 0.04 | | 10/07 | 3.6965 | -0.04 | | 10/06 | 3.6980 | 0.28 | | 10/03 | 3.6876 | 0.08 | | 10/02 | 3.6846 | 0.14 | | 10/01 | 3.6794 | -0.88 | | 09/30 | 3.7119 | -0.25 | | 09/29 | 3.7211 | -0.16 | | 09/26 | 3.7272 | -0.13 | | 09/25 | 3.7322 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 3.7323 | 0.17 | | 09/23 | 3.7260 | 0.27 | | 09/22 | 3.7158 | -0.23 | | 09/19 | 3.7245 | -0.27 | | 09/18 | 3.7347 | -0.02 | | 09/17 | 3.7353 | 0.23 | | 09/16 | 3.7266 | 0.12 | | 09/15 | 3.7220 | -0.02 | | 09/12 | 3.7226 | 0.20 | | 09/11 | 3.7152 | 0.30 | |