| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 4.55700 | 0.14 | | 10/03 | 4.55050 | 0.13 | | 10/02 | 4.54460 | 0.11 | | 10/01 | 4.53980 | 0.07 | | 09/30 | 4.53680 | -0.10 | | 09/26 | 4.54120 | 0.09 | | 09/25 | 4.53710 | 0.11 | | 09/24 | 4.53200 | 0.04 | | 09/23 | 4.53030 | 0.02 | | 09/22 | 4.52920 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 4.52480 | 0.13 | | 09/18 | 4.51880 | 0.11 | | 09/17 | 4.51370 | -0.06 | | 09/16 | 4.51660 | -0.07 | | 09/15 | 4.51980 | 0.08 | | 09/12 | 4.51640 | -0.02 | | 09/11 | 4.51730 | 0.13 | | 09/10 | 4.51150 | -0.05 | | 09/09 | 4.51380 | -0.62 | | 09/08 | 4.54200 | -0.01 | |