| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 4.67990 | 0.03 | | 10/07 | 4.67870 | 0.21 | | 10/03 | 4.66910 | 0.15 | | 10/02 | 4.66230 | -0.32 | | 10/01 | 4.67740 | -0.01 | | 09/30 | 4.67800 | -0.02 | | 09/26 | 4.67890 | 0.13 | | 09/25 | 4.67270 | 0.19 | | 09/24 | 4.66400 | 0.04 | | 09/23 | 4.66230 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 4.66180 | 0.16 | | 09/19 | 4.65420 | 0.21 | | 09/18 | 4.64450 | 0.14 | | 09/17 | 4.63780 | 0.00 | | 09/16 | 4.63800 | -0.04 | | 09/15 | 4.63980 | 0.12 | | 09/12 | 4.63420 | 0.03 | | 09/11 | 4.63280 | 0.21 | | 09/10 | 4.62320 | -0.08 | | 09/09 | 4.62710 | -0.22 | |