| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 4.3662 | -0.26 | | 10/07 | 4.3776 | -0.66 | | 10/06 | 4.4067 | 0.16 | | 10/03 | 4.3997 | 0.02 | | 10/02 | 4.3988 | 0.57 | | 10/01 | 4.3740 | 0.83 | | 09/30 | 4.3380 | -0.20 | | 09/29 | 4.3467 | 0.90 | | 09/26 | 4.3081 | -0.31 | | 09/25 | 4.3215 | -1.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 4.3679 | -0.38 | | 09/23 | 4.3847 | 0.13 | | 09/22 | 4.3789 | -0.31 | | 09/19 | 4.3927 | -0.62 | | 09/18 | 4.4202 | 0.16 | | 09/17 | 4.4132 | 0.11 | | 09/16 | 4.4082 | -0.21 | | 09/15 | 4.4176 | 0.14 | | 09/12 | 4.4115 | 0.43 | | 09/11 | 4.3927 | 0.18 | |