| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 4.65830 | -0.07 | | 10/03 | 4.66150 | 0.30 | | 10/02 | 4.64760 | 0.26 | | 10/01 | 4.63550 | -1.69 | | 09/30 | 4.71500 | -0.33 | | 09/26 | 4.73050 | -0.04 | | 09/25 | 4.73240 | -0.23 | | 09/24 | 4.74310 | 0.18 | | 09/23 | 4.73480 | 0.53 | | 09/22 | 4.70970 | 0.79 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 4.67290 | -0.61 | | 09/18 | 4.70140 | -0.46 | | 09/17 | 4.72310 | -0.13 | | 09/16 | 4.72940 | 0.42 | | 09/15 | 4.70940 | 0.04 | | 09/12 | 4.70740 | -0.28 | | 09/11 | 4.72040 | 0.52 | | 09/10 | 4.69580 | 0.45 | | 09/09 | 4.67490 | -0.01 | | 09/08 | 4.67550 | -0.37 | |