| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 4.7070 | 0.06 | | 10/03 | 4.7042 | 0.27 | | 10/02 | 4.6914 | 0.19 | | 10/01 | 4.6823 | 0.13 | | 09/30 | 4.6763 | 0.17 | | 09/26 | 4.6684 | -0.25 | | 09/25 | 4.6803 | -0.20 | | 09/24 | 4.6899 | 0.00 | | 09/23 | 4.6897 | 0.33 | | 09/22 | 4.6744 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 4.6738 | -0.29 | | 09/18 | 4.6876 | -0.09 | | 09/17 | 4.6916 | 0.06 | | 09/16 | 4.6890 | 0.16 | | 09/15 | 4.6816 | 0.13 | | 09/12 | 4.6754 | 0.18 | | 09/11 | 4.6672 | 0.23 | | 09/10 | 4.6564 | 0.10 | | 09/09 | 4.6518 | 0.03 | | 09/08 | 4.6506 | -0.38 | |