| 日期 | 淨值 | 漲跌幅(%) |
| 10/06 | 4.8410 | 0.19 | | 10/03 | 4.8320 | -0.02 | | 10/02 | 4.8330 | 0.35 | | 09/30 | 4.8160 | -0.66 | | 09/29 | 4.8480 | 0.19 | | 09/26 | 4.8390 | 0.00 | | 09/25 | 4.8390 | 0.02 | | 09/24 | 4.8380 | -0.12 | | 09/23 | 4.8440 | 0.08 | | 09/22 | 4.8400 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 4.8440 | -0.02 | | 09/18 | 4.8450 | 0.21 | | 09/17 | 4.8350 | -0.08 | | 09/16 | 4.8390 | 0.19 | | 09/15 | 4.8300 | 0.10 | | 09/12 | 4.8250 | 0.06 | | 09/11 | 4.8220 | 0.33 | | 09/10 | 4.8060 | 0.04 | | 09/09 | 4.8040 | -0.08 | | 09/08 | 4.8080 | 0.10 | |