| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 4.88420 | 0.09 | | 10/03 | 4.88000 | -0.03 | | 10/02 | 4.88140 | 0.02 | | 10/01 | 4.88060 | 0.18 | | 09/30 | 4.87170 | -0.03 | | 09/26 | 4.87320 | 0.17 | | 09/25 | 4.86500 | -0.04 | | 09/24 | 4.86710 | 0.03 | | 09/23 | 4.86580 | 0.15 | | 09/22 | 4.85860 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 4.85640 | 0.10 | | 09/18 | 4.85140 | -0.06 | | 09/17 | 4.85420 | -0.17 | | 09/16 | 4.86240 | -0.17 | | 09/15 | 4.87070 | 0.08 | | 09/12 | 4.86680 | -0.26 | | 09/11 | 4.87940 | 0.24 | | 09/10 | 4.86750 | 0.11 | | 09/09 | 4.86220 | -0.34 | | 09/08 | 4.87890 | -1.09 | |