| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 4.2053 | 0.42 | | 10/07 | 4.1876 | 0.23 | | 10/06 | 4.1778 | 0.41 | | 10/03 | 4.1607 | -0.01 | | 10/02 | 4.1610 | 0.25 | | 10/01 | 4.1505 | -0.06 | | 09/30 | 4.1528 | 0.14 | | 09/29 | 4.1470 | -0.38 | | 09/26 | 4.1628 | -0.20 | | 09/25 | 4.1712 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 4.1735 | 0.45 | | 09/23 | 4.1547 | -0.17 | | 09/22 | 4.1619 | -0.49 | | 09/19 | 4.1822 | 0.49 | | 09/18 | 4.1617 | 0.44 | | 09/17 | 4.1433 | -0.29 | | 09/16 | 4.1552 | -0.18 | | 09/15 | 4.1625 | -0.48 | | 09/12 | 4.1827 | 0.22 | | 09/11 | 4.1734 | -0.15 | |