| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 4.3942 | -0.03 | | 10/06 | 4.3955 | -0.05 | | 10/03 | 4.3979 | 0.06 | | 10/02 | 4.3953 | 0.02 | | 10/01 | 4.3945 | 0.15 | | 09/30 | 4.3880 | -0.02 | | 09/29 | 4.3888 | -0.05 | | 09/26 | 4.3912 | -0.08 | | 09/25 | 4.3946 | -0.12 | | 09/24 | 4.3997 | -0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 4.4199 | 0.05 | | 09/22 | 4.4175 | 0.00 | | 09/19 | 4.4174 | -0.18 | | 09/18 | 4.4255 | -0.03 | | 09/17 | 4.4270 | -0.02 | | 09/16 | 4.4281 | 0.06 | | 09/15 | 4.4253 | 0.11 | | 09/12 | 4.4204 | -0.03 | | 09/11 | 4.4216 | 0.12 | | 09/10 | 4.4162 | 0.05 | |