| 日期 | 淨值 | 漲跌幅(%) |
| 10/06 | 4.8330 | 0.12 | | 10/03 | 4.8270 | 0.08 | | 10/02 | 4.8230 | 0.35 | | 09/30 | 4.8060 | -0.64 | | 09/29 | 4.8370 | 0.08 | | 09/26 | 4.8330 | -0.02 | | 09/25 | 4.8340 | -0.02 | | 09/24 | 4.8350 | -0.04 | | 09/23 | 4.8370 | 0.00 | | 09/22 | 4.8370 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 4.8380 | 0.02 | | 09/18 | 4.8370 | 0.14 | | 09/17 | 4.8300 | -0.04 | | 09/16 | 4.8320 | 0.19 | | 09/15 | 4.8230 | 0.17 | | 09/12 | 4.8150 | 0.19 | | 09/11 | 4.8060 | 0.19 | | 09/10 | 4.7970 | 0.15 | | 09/09 | 4.7900 | -0.04 | | 09/08 | 4.7920 | 0.17 | |