| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 4.22540 | 0.30 | | 10/03 | 4.21290 | 0.17 | | 10/02 | 4.20590 | 0.18 | | 10/01 | 4.19820 | -0.04 | | 09/30 | 4.19980 | -0.07 | | 09/26 | 4.20290 | 0.26 | | 09/25 | 4.19200 | 0.27 | | 09/24 | 4.18060 | 0.17 | | 09/23 | 4.17350 | 0.12 | | 09/22 | 4.16860 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 4.16260 | -0.18 | | 09/18 | 4.16990 | 0.21 | | 09/17 | 4.16120 | -0.08 | | 09/16 | 4.16450 | -0.21 | | 09/15 | 4.17320 | 0.05 | | 09/12 | 4.17100 | -0.03 | | 09/11 | 4.17220 | 0.27 | | 09/10 | 4.16100 | -0.12 | | 09/09 | 4.16610 | -0.44 | | 09/08 | 4.18440 | -0.04 | |