| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 4.92440 | 1.05 | | 10/03 | 4.87310 | 0.15 | | 10/02 | 4.86560 | 0.24 | | 10/01 | 4.85400 | -0.07 | | 09/30 | 4.85720 | 0.12 | | 09/26 | 4.85130 | -0.06 | | 09/25 | 4.85400 | 0.03 | | 09/24 | 4.85260 | 0.05 | | 09/23 | 4.85030 | 0.21 | | 09/22 | 4.84000 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 4.84070 | 0.08 | | 09/18 | 4.83700 | 0.18 | | 09/17 | 4.82810 | -0.07 | | 09/16 | 4.83140 | 0.15 | | 09/15 | 4.82400 | 0.25 | | 09/12 | 4.81220 | 0.07 | | 09/11 | 4.80860 | 0.29 | | 09/10 | 4.79460 | 0.03 | | 09/09 | 4.79320 | -0.07 | | 09/08 | 4.79640 | 0.11 | |