| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 4.9651 | 0.03 | | 10/07 | 4.9635 | -0.04 | | 10/06 | 4.9655 | 0.27 | | 10/03 | 4.9521 | 0.07 | | 10/02 | 4.9484 | 0.14 | | 10/01 | 4.9417 | -0.79 | | 09/30 | 4.9809 | -0.25 | | 09/29 | 4.9934 | -0.18 | | 09/26 | 5.0022 | -0.14 | | 09/25 | 5.0091 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 5.0094 | 0.17 | | 09/23 | 5.0011 | 0.27 | | 09/22 | 4.9876 | -0.25 | | 09/19 | 4.9999 | -0.28 | | 09/18 | 5.0139 | -0.02 | | 09/17 | 5.0148 | 0.23 | | 09/16 | 5.0034 | 0.12 | | 09/15 | 4.9974 | -0.03 | | 09/12 | 4.9988 | 0.19 | | 09/11 | 4.9893 | 0.29 | |