| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 4.06410 | 0.26 | | 10/03 | 4.05350 | 0.08 | | 10/02 | 4.05020 | 0.09 | | 10/01 | 4.04640 | -1.06 | | 09/30 | 4.08970 | 0.00 | | 09/26 | 4.08980 | 0.13 | | 09/25 | 4.08430 | 0.16 | | 09/24 | 4.07760 | 0.00 | | 09/23 | 4.07750 | 0.03 | | 09/22 | 4.07620 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 4.07360 | 0.30 | | 09/18 | 4.06160 | 0.18 | | 09/17 | 4.05450 | -0.04 | | 09/16 | 4.05620 | -0.07 | | 09/15 | 4.05920 | 0.15 | | 09/12 | 4.05300 | -0.05 | | 09/11 | 4.05500 | 0.23 | | 09/10 | 4.04570 | -0.05 | | 09/09 | 4.04770 | -0.23 | | 09/08 | 4.05720 | 0.00 | |