| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 4.1641 | 0.27 | | 10/03 | 4.1530 | 0.26 | | 10/02 | 4.1422 | -0.27 | | 10/01 | 4.1533 | -0.47 | | 09/30 | 4.1731 | 0.30 | | 09/26 | 4.1608 | 0.53 | | 09/25 | 4.1389 | -0.24 | | 09/24 | 4.1489 | -0.48 | | 09/23 | 4.1691 | 0.41 | | 09/22 | 4.1521 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 4.1509 | 0.08 | | 09/18 | 4.1476 | -0.26 | | 09/17 | 4.1583 | -0.22 | | 09/16 | 4.1675 | -0.10 | | 09/15 | 4.1715 | 0.35 | | 09/12 | 4.1569 | -0.34 | | 09/11 | 4.1712 | 0.73 | | 09/10 | 4.1409 | 0.09 | | 09/09 | 4.1371 | -0.41 | | 09/08 | 4.1542 | -0.02 | |