| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 4.76290 | 0.01 | | 10/07 | 4.76250 | 0.04 | | 10/03 | 4.76060 | 0.13 | | 10/02 | 4.75460 | -0.22 | | 10/01 | 4.76520 | 0.03 | | 09/30 | 4.76390 | 0.13 | | 09/26 | 4.75770 | -0.09 | | 09/25 | 4.76180 | -0.02 | | 09/24 | 4.76290 | 0.00 | | 09/23 | 4.76290 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 4.76570 | 0.10 | | 09/19 | 4.76100 | 0.00 | | 09/18 | 4.76090 | 0.08 | | 09/17 | 4.75710 | 0.08 | | 09/16 | 4.75350 | 0.20 | | 09/15 | 4.74410 | 0.15 | | 09/12 | 4.73720 | 0.23 | | 09/11 | 4.72630 | 0.16 | | 09/10 | 4.71890 | 0.05 | | 09/09 | 4.71660 | 0.06 | |