| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 4.27130 | 0.14 | | 10/03 | 4.26520 | 0.13 | | 10/02 | 4.25970 | 0.11 | | 10/01 | 4.25510 | 0.07 | | 09/30 | 4.25230 | -0.10 | | 09/26 | 4.25650 | 0.09 | | 09/25 | 4.25260 | 0.11 | | 09/24 | 4.24780 | 0.04 | | 09/23 | 4.24620 | 0.02 | | 09/22 | 4.24520 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 4.24110 | 0.13 | | 09/18 | 4.23540 | 0.11 | | 09/17 | 4.23070 | -0.06 | | 09/16 | 4.23340 | -0.07 | | 09/15 | 4.23640 | 0.08 | | 09/12 | 4.23320 | -0.02 | | 09/11 | 4.23410 | 0.13 | | 09/10 | 4.22860 | -0.05 | | 09/09 | 4.23080 | -0.66 | | 09/08 | 4.25910 | -0.01 | |