| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 4.67890 | 0.21 | | 10/03 | 4.66920 | 0.14 | | 10/02 | 4.66250 | -0.32 | | 10/01 | 4.67750 | -0.01 | | 09/30 | 4.67810 | -0.02 | | 09/26 | 4.67900 | 0.13 | | 09/25 | 4.67280 | 0.18 | | 09/24 | 4.66420 | 0.04 | | 09/23 | 4.66250 | 0.01 | | 09/22 | 4.66190 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 4.65440 | 0.21 | | 09/18 | 4.64460 | 0.14 | | 09/17 | 4.63790 | 0.00 | | 09/16 | 4.63810 | -0.04 | | 09/15 | 4.63990 | 0.12 | | 09/12 | 4.63430 | 0.03 | | 09/11 | 4.63290 | 0.21 | | 09/10 | 4.62340 | -0.08 | | 09/09 | 4.62730 | -0.22 | | 09/08 | 4.63730 | 0.14 | |