| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 4.41410 | 1.12 | | 10/03 | 4.36510 | 0.19 | | 10/02 | 4.35670 | 0.19 | | 10/01 | 4.34840 | -0.02 | | 09/30 | 4.34940 | -0.06 | | 09/26 | 4.35220 | 0.08 | | 09/25 | 4.34870 | 0.13 | | 09/24 | 4.34290 | 0.08 | | 09/23 | 4.33960 | 0.26 | | 09/22 | 4.32850 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 4.32800 | 0.16 | | 09/18 | 4.32100 | 0.23 | | 09/17 | 4.31100 | -0.11 | | 09/16 | 4.31580 | 0.02 | | 09/15 | 4.31500 | 0.20 | | 09/12 | 4.30630 | -0.05 | | 09/11 | 4.30860 | 0.33 | | 09/10 | 4.29450 | -0.05 | | 09/09 | 4.29660 | -0.22 | | 09/08 | 4.30620 | -0.02 | |