| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 4.40750 | 0.11 | | 10/03 | 4.40280 | 0.07 | | 10/02 | 4.39970 | 0.18 | | 10/01 | 4.39180 | -0.84 | | 09/30 | 4.42920 | 0.05 | | 09/26 | 4.42690 | -0.05 | | 09/25 | 4.42920 | -0.04 | | 09/24 | 4.43110 | -0.03 | | 09/23 | 4.43240 | -0.03 | | 09/22 | 4.43380 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 4.43420 | 0.12 | | 09/18 | 4.42910 | 0.09 | | 09/17 | 4.42490 | 0.00 | | 09/16 | 4.42470 | 0.12 | | 09/15 | 4.41920 | 0.20 | | 09/12 | 4.41050 | 0.12 | | 09/11 | 4.40500 | 0.17 | | 09/10 | 4.39770 | 0.07 | | 09/09 | 4.39470 | 0.01 | | 09/08 | 4.39430 | 0.16 | |