| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 4.86700 | -0.04 | | 10/03 | 4.86890 | 0.28 | | 10/02 | 4.85530 | 0.28 | | 10/01 | 4.84180 | -1.16 | | 09/30 | 4.89880 | -0.21 | | 09/26 | 4.90910 | -0.15 | | 09/25 | 4.91670 | -0.38 | | 09/24 | 4.93530 | 0.33 | | 09/23 | 4.91920 | 0.52 | | 09/22 | 4.89370 | 0.73 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 4.85830 | -0.53 | | 09/18 | 4.88440 | -0.49 | | 09/17 | 4.90830 | -0.17 | | 09/16 | 4.91680 | 0.36 | | 09/15 | 4.89940 | 0.08 | | 09/12 | 4.89530 | -0.12 | | 09/11 | 4.90130 | 0.49 | | 09/10 | 4.87720 | 0.38 | | 09/09 | 4.85870 | 0.01 | | 09/08 | 4.85820 | -0.21 | |