| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 3.9117 | 0.96 | | 10/06 | 3.8746 | 0.12 | | 10/03 | 3.8701 | 0.58 | | 10/02 | 3.8477 | 1.40 | | 10/01 | 3.7946 | 0.76 | | 09/30 | 3.7661 | 0.60 | | 09/29 | 3.7436 | 0.39 | | 09/26 | 3.7292 | -0.38 | | 09/25 | 3.7433 | -0.80 | | 09/24 | 3.7733 | -0.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 3.7993 | -0.08 | | 09/22 | 3.8024 | -0.09 | | 09/19 | 3.8057 | -0.35 | | 09/18 | 3.8191 | -0.83 | | 09/17 | 3.8509 | -0.14 | | 09/16 | 3.8563 | 0.36 | | 09/15 | 3.8426 | 0.16 | | 09/12 | 3.8363 | -0.26 | | 09/11 | 3.8464 | 0.19 | | 09/10 | 3.8392 | 1.19 | |