| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 4.17710 | 0.08 | | 10/03 | 4.17380 | 0.07 | | 10/02 | 4.17070 | -0.47 | | 10/01 | 4.19030 | 0.03 | | 09/30 | 4.18910 | 0.11 | | 09/26 | 4.18470 | -0.02 | | 09/25 | 4.18560 | 0.00 | | 09/24 | 4.18580 | -0.03 | | 09/23 | 4.18690 | -0.05 | | 09/22 | 4.18920 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 4.18970 | 0.07 | | 09/18 | 4.18660 | 0.12 | | 09/17 | 4.18150 | 0.02 | | 09/16 | 4.18060 | 0.11 | | 09/15 | 4.17610 | 0.12 | | 09/12 | 4.17110 | 0.16 | | 09/11 | 4.16440 | 0.14 | | 09/10 | 4.15870 | 0.10 | | 09/09 | 4.15470 | 0.01 | | 09/08 | 4.15420 | 0.25 | |