| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 4.06380 | 0.26 | | 10/03 | 4.05320 | 0.08 | | 10/02 | 4.04990 | 0.09 | | 10/01 | 4.04610 | -1.06 | | 09/30 | 4.08950 | 0.00 | | 09/26 | 4.08950 | 0.13 | | 09/25 | 4.08400 | 0.16 | | 09/24 | 4.07730 | 0.00 | | 09/23 | 4.07720 | 0.03 | | 09/22 | 4.07590 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 4.07340 | 0.30 | | 09/18 | 4.06130 | 0.18 | | 09/17 | 4.05420 | -0.04 | | 09/16 | 4.05590 | -0.07 | | 09/15 | 4.05890 | 0.15 | | 09/12 | 4.05270 | -0.05 | | 09/11 | 4.05470 | 0.23 | | 09/10 | 4.04540 | -0.05 | | 09/09 | 4.04740 | -0.24 | | 09/08 | 4.05700 | 0.01 | |