| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 4.8580 | 0.15 | | 10/07 | 4.8507 | -0.07 | | 10/06 | 4.8542 | -0.07 | | 10/03 | 4.8575 | 0.07 | | 10/02 | 4.8542 | 0.23 | | 10/01 | 4.8432 | -0.05 | | 09/30 | 4.8457 | 0.08 | | 09/29 | 4.8417 | 0.11 | | 09/26 | 4.8364 | -0.12 | | 09/25 | 4.8422 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 4.8473 | 0.09 | | 09/23 | 4.8427 | -0.01 | | 09/22 | 4.8433 | -0.01 | | 09/19 | 4.8437 | -0.16 | | 09/18 | 4.8515 | -0.05 | | 09/17 | 4.8537 | 0.05 | | 09/16 | 4.8511 | 0.14 | | 09/15 | 4.8442 | -0.28 | | 09/12 | 4.8579 | 0.13 | | 09/11 | 4.8517 | 0.11 | |