| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 4.65870 | -0.07 | | 10/03 | 4.66190 | 0.30 | | 10/02 | 4.64800 | 0.26 | | 10/01 | 4.63590 | -1.69 | | 09/30 | 4.71540 | -0.33 | | 09/26 | 4.73090 | -0.04 | | 09/25 | 4.73280 | -0.23 | | 09/24 | 4.74350 | 0.18 | | 09/23 | 4.73520 | 0.53 | | 09/22 | 4.71010 | 0.79 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 4.67330 | -0.61 | | 09/18 | 4.70180 | -0.46 | | 09/17 | 4.72350 | -0.13 | | 09/16 | 4.72980 | 0.42 | | 09/15 | 4.70980 | 0.04 | | 09/12 | 4.70780 | -0.28 | | 09/11 | 4.72080 | 0.52 | | 09/10 | 4.69620 | 0.45 | | 09/09 | 4.67530 | -0.01 | | 09/08 | 4.67580 | -0.37 | |