| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 4.8130 | 0.46 | | 10/06 | 4.7910 | 0.29 | | 10/03 | 4.7770 | 0.00 | | 10/02 | 4.7770 | 0.42 | | 09/30 | 4.7570 | -0.71 | | 09/29 | 4.7910 | -0.10 | | 09/26 | 4.7960 | -0.10 | | 09/25 | 4.8010 | 0.36 | | 09/24 | 4.7840 | 0.36 | | 09/23 | 4.7670 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 4.7650 | -0.10 | | 09/19 | 4.7700 | 0.13 | | 09/18 | 4.7640 | 0.70 | | 09/17 | 4.7310 | -0.11 | | 09/16 | 4.7360 | -0.17 | | 09/15 | 4.7440 | 0.00 | | 09/12 | 4.7440 | 0.27 | | 09/11 | 4.7310 | 0.25 | | 09/10 | 4.7190 | 0.06 | | 09/09 | 4.7160 | -0.15 | |