| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 4.81450 | 0.09 | | 10/03 | 4.81020 | 0.07 | | 10/02 | 4.80700 | 0.17 | | 10/01 | 4.79870 | -0.92 | | 09/30 | 4.84320 | 0.14 | | 09/26 | 4.83650 | -0.06 | | 09/25 | 4.83960 | -0.03 | | 09/24 | 4.84110 | -0.04 | | 09/23 | 4.84320 | -0.04 | | 09/22 | 4.84530 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 4.84510 | 0.10 | | 09/18 | 4.84020 | 0.11 | | 09/17 | 4.83490 | 0.02 | | 09/16 | 4.83370 | 0.16 | | 09/15 | 4.82600 | 0.19 | | 09/12 | 4.81680 | 0.14 | | 09/11 | 4.81000 | 0.18 | | 09/10 | 4.80150 | 0.08 | | 09/09 | 4.79750 | 0.03 | | 09/08 | 4.79630 | 0.18 | |