| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 4.58980 | -0.05 | | 10/03 | 4.59200 | 0.02 | | 10/02 | 4.59120 | 0.09 | | 10/01 | 4.58730 | -0.69 | | 09/30 | 4.61930 | -0.12 | | 09/26 | 4.62480 | 0.00 | | 09/25 | 4.62470 | -0.17 | | 09/24 | 4.63250 | 0.07 | | 09/23 | 4.62920 | 0.03 | | 09/22 | 4.62780 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 4.62600 | 0.03 | | 09/18 | 4.62460 | 0.12 | | 09/17 | 4.61900 | -0.07 | | 09/16 | 4.62220 | -0.07 | | 09/15 | 4.62550 | 0.08 | | 09/12 | 4.62170 | 0.02 | | 09/11 | 4.62080 | 0.07 | | 09/10 | 4.61740 | 0.05 | | 09/09 | 4.61530 | -0.11 | | 09/08 | 4.62020 | 0.07 | |