| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 4.86740 | -0.04 | | 10/03 | 4.86940 | 0.28 | | 10/02 | 4.85580 | 0.28 | | 10/01 | 4.84230 | -1.16 | | 09/30 | 4.89930 | -0.21 | | 09/26 | 4.90960 | -0.15 | | 09/25 | 4.91710 | -0.38 | | 09/24 | 4.93580 | 0.33 | | 09/23 | 4.91970 | 0.52 | | 09/22 | 4.89420 | 0.73 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 4.85880 | -0.53 | | 09/18 | 4.88490 | -0.49 | | 09/17 | 4.90880 | -0.17 | | 09/16 | 4.91730 | 0.36 | | 09/15 | 4.89990 | 0.08 | | 09/12 | 4.89580 | -0.12 | | 09/11 | 4.90180 | 0.49 | | 09/10 | 4.87770 | 0.38 | | 09/09 | 4.85920 | 0.01 | | 09/08 | 4.85870 | -0.21 | |