| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 4.9359 | 0.04 | | 10/07 | 4.9338 | -0.03 | | 10/06 | 4.9353 | 0.30 | | 10/03 | 4.9207 | 0.09 | | 10/02 | 4.9164 | 0.14 | | 10/01 | 4.9095 | -1.15 | | 09/30 | 4.9666 | -0.24 | | 09/29 | 4.9784 | -0.16 | | 09/26 | 4.9866 | -0.13 | | 09/25 | 4.9931 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 4.9930 | 0.16 | | 09/23 | 4.9848 | 0.28 | | 09/22 | 4.9707 | -0.22 | | 09/19 | 4.9819 | -0.27 | | 09/18 | 4.9954 | 0.00 | | 09/17 | 4.9956 | 0.25 | | 09/16 | 4.9833 | 0.12 | | 09/15 | 4.9775 | 0.00 | | 09/12 | 4.9776 | 0.20 | | 09/11 | 4.9679 | 0.29 | |