| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 4.28580 | -0.01 | | 10/03 | 4.28630 | 0.08 | | 10/02 | 4.28300 | -0.70 | | 10/01 | 4.31300 | -0.11 | | 09/30 | 4.31780 | -0.48 | | 09/26 | 4.33850 | 0.01 | | 09/25 | 4.33790 | -0.01 | | 09/24 | 4.33850 | 0.03 | | 09/23 | 4.33740 | 0.32 | | 09/22 | 4.32370 | 0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 4.30390 | 0.02 | | 09/18 | 4.30300 | -0.09 | | 09/17 | 4.30690 | -0.10 | | 09/16 | 4.31100 | -0.04 | | 09/15 | 4.31270 | 0.14 | | 09/12 | 4.30660 | -0.16 | | 09/11 | 4.31340 | 0.36 | | 09/10 | 4.29790 | 0.18 | | 09/09 | 4.29000 | -0.27 | | 09/08 | 4.30180 | -0.26 | |