| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 4.76910 | 1.10 | | 10/03 | 4.71710 | 0.19 | | 10/02 | 4.70810 | 0.21 | | 10/01 | 4.69810 | -0.08 | | 09/30 | 4.70190 | -0.03 | | 09/26 | 4.70350 | 0.09 | | 09/25 | 4.69920 | 0.10 | | 09/24 | 4.69460 | 0.10 | | 09/23 | 4.68990 | 0.24 | | 09/22 | 4.67860 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 4.68150 | 0.23 | | 09/18 | 4.67090 | 0.22 | | 09/17 | 4.66080 | -0.13 | | 09/16 | 4.66700 | 0.04 | | 09/15 | 4.66530 | 0.17 | | 09/12 | 4.65720 | 0.05 | | 09/11 | 4.65500 | 0.31 | | 09/10 | 4.64040 | -0.01 | | 09/09 | 4.64080 | -0.19 | | 09/08 | 4.64960 | 0.00 | |