| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 4.98260 | 0.01 | | 10/03 | 4.98200 | 0.12 | | 10/02 | 4.97590 | -0.14 | | 10/01 | 4.98310 | -0.11 | | 09/30 | 4.98840 | -0.38 | | 09/26 | 5.00730 | -0.10 | | 09/25 | 5.01210 | -0.24 | | 09/24 | 5.02440 | -0.24 | | 09/23 | 5.03630 | -0.21 | | 09/22 | 5.04710 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 5.04830 | -0.06 | | 09/18 | 5.05150 | 0.02 | | 09/17 | 5.05030 | -0.04 | | 09/16 | 5.05220 | -0.06 | | 09/15 | 5.05510 | 0.13 | | 09/12 | 5.04870 | -0.05 | | 09/11 | 5.05120 | 0.35 | | 09/10 | 5.03380 | -0.01 | | 09/09 | 5.03410 | -0.19 | | 09/08 | 5.04360 | -0.06 | |