| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 4.39900 | 1.05 | | 10/03 | 4.35320 | 0.15 | | 10/02 | 4.34650 | 0.24 | | 10/01 | 4.33610 | -0.07 | | 09/30 | 4.33900 | 0.12 | | 09/26 | 4.33370 | -0.06 | | 09/25 | 4.33620 | 0.03 | | 09/24 | 4.33490 | 0.05 | | 09/23 | 4.33280 | 0.21 | | 09/22 | 4.32360 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 4.32430 | 0.08 | | 09/18 | 4.32090 | 0.18 | | 09/17 | 4.31300 | -0.07 | | 09/16 | 4.31600 | 0.16 | | 09/15 | 4.30930 | 0.24 | | 09/12 | 4.29880 | 0.07 | | 09/11 | 4.29560 | 0.29 | | 09/10 | 4.28310 | 0.03 | | 09/09 | 4.28180 | -0.07 | | 09/08 | 4.28470 | 0.11 | |