| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 4.74600 | 0.22 | | 10/03 | 4.73550 | 0.11 | | 10/02 | 4.73020 | -0.05 | | 10/01 | 4.73250 | -1.01 | | 09/30 | 4.78060 | -0.48 | | 09/26 | 4.80350 | -0.20 | | 09/25 | 4.81290 | -0.07 | | 09/24 | 4.81630 | -0.04 | | 09/23 | 4.81800 | 0.29 | | 09/22 | 4.80420 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 4.79450 | -0.09 | | 09/18 | 4.79880 | -0.01 | | 09/17 | 4.79950 | -0.02 | | 09/16 | 4.80070 | -0.08 | | 09/15 | 4.80460 | 0.10 | | 09/12 | 4.79960 | -0.08 | | 09/11 | 4.80330 | 0.38 | | 09/10 | 4.78530 | 0.04 | | 09/09 | 4.78340 | -0.25 | | 09/08 | 4.79520 | -0.11 | |