| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 4.64940 | 0.08 | | 10/03 | 4.64580 | 0.10 | | 10/02 | 4.64110 | 0.04 | | 10/01 | 4.63920 | -0.79 | | 09/30 | 4.67630 | -0.43 | | 09/26 | 4.69650 | -0.37 | | 09/25 | 4.71410 | -0.27 | | 09/24 | 4.72680 | -0.06 | | 09/23 | 4.72970 | 0.19 | | 09/22 | 4.72070 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 4.71340 | -0.26 | | 09/18 | 4.72560 | -0.09 | | 09/17 | 4.72990 | 0.02 | | 09/16 | 4.72900 | 0.10 | | 09/15 | 4.72410 | 0.15 | | 09/12 | 4.71720 | 0.09 | | 09/11 | 4.71300 | 0.32 | | 09/10 | 4.69820 | 0.14 | | 09/09 | 4.69140 | -0.02 | | 09/08 | 4.69220 | 0.03 | |