| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 4.47780 | 0.22 | | 10/03 | 4.46790 | 0.11 | | 10/02 | 4.46290 | -0.05 | | 10/01 | 4.46510 | -0.47 | | 09/30 | 4.48620 | -0.48 | | 09/26 | 4.50770 | -0.19 | | 09/25 | 4.51650 | -0.07 | | 09/24 | 4.51970 | -0.04 | | 09/23 | 4.52130 | 0.29 | | 09/22 | 4.50840 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 4.49920 | -0.09 | | 09/18 | 4.50330 | -0.02 | | 09/17 | 4.50400 | -0.02 | | 09/16 | 4.50510 | -0.08 | | 09/15 | 4.50870 | 0.10 | | 09/12 | 4.50410 | -0.08 | | 09/11 | 4.50750 | 0.38 | | 09/10 | 4.49060 | 0.04 | | 09/09 | 4.48880 | -0.25 | | 09/08 | 4.49990 | -0.12 | |