| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 4.9965 | 0.14 | | 10/07 | 4.9897 | 0.03 | | 10/06 | 4.9881 | -0.02 | | 10/03 | 4.9889 | 0.02 | | 10/02 | 4.9881 | 0.16 | | 10/01 | 4.9801 | 0.04 | | 09/30 | 4.9783 | 0.04 | | 09/29 | 4.9765 | 0.19 | | 09/26 | 4.9671 | -0.31 | | 09/25 | 4.9826 | -0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 5.0078 | -0.04 | | 09/23 | 5.0096 | -0.01 | | 09/22 | 5.0101 | -0.10 | | 09/19 | 5.0152 | 0.00 | | 09/18 | 5.0152 | 0.02 | | 09/17 | 5.0141 | 0.03 | | 09/16 | 5.0126 | 0.14 | | 09/15 | 5.0058 | 0.01 | | 09/12 | 5.0051 | 0.18 | | 09/11 | 4.9963 | 0.00 | |