| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 4.95040 | 0.08 | | 10/03 | 4.94630 | 0.02 | | 10/02 | 4.94510 | -0.01 | | 10/01 | 4.94540 | -0.82 | | 09/30 | 4.98620 | -0.16 | | 09/26 | 4.99410 | 0.10 | | 09/25 | 4.98930 | -0.03 | | 09/24 | 4.99060 | 0.01 | | 09/23 | 4.99030 | 0.13 | | 09/22 | 4.98390 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 4.97970 | 0.14 | | 09/18 | 4.97270 | 0.15 | | 09/17 | 4.96510 | -0.04 | | 09/16 | 4.96730 | -0.19 | | 09/15 | 4.97690 | 0.06 | | 09/12 | 4.97380 | -0.19 | | 09/11 | 4.98330 | 0.20 | | 09/10 | 4.97360 | -0.03 | | 09/09 | 4.97520 | -0.33 | | 09/08 | 4.99150 | -0.13 | |