| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 4.54810 | 0.08 | | 10/03 | 4.54450 | -0.46 | | 10/02 | 4.56530 | 0.12 | | 10/01 | 4.55980 | 0.04 | | 09/30 | 4.55810 | -0.24 | | 09/26 | 4.56910 | 0.31 | | 09/25 | 4.55520 | 0.03 | | 09/24 | 4.55370 | -0.16 | | 09/23 | 4.56080 | -0.09 | | 09/22 | 4.56470 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 4.56530 | -0.02 | | 09/18 | 4.56630 | 0.13 | | 09/17 | 4.56040 | -0.07 | | 09/16 | 4.56360 | 0.20 | | 09/15 | 4.55460 | 0.05 | | 09/12 | 4.55250 | 0.02 | | 09/11 | 4.55150 | 0.11 | | 09/10 | 4.54660 | -0.05 | | 09/09 | 4.54880 | -0.04 | | 09/08 | 4.55060 | -0.44 | |