| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 4.5638 | 0.00 | | 10/03 | 4.5638 | 0.22 | | 10/02 | 4.5537 | 0.20 | | 10/01 | 4.5447 | 0.12 | | 09/30 | 4.5391 | 0.58 | | 09/26 | 4.5130 | -0.55 | | 09/25 | 4.5378 | -0.21 | | 09/24 | 4.5473 | -0.06 | | 09/23 | 4.5500 | 0.35 | | 09/22 | 4.5340 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 4.5337 | -0.49 | | 09/18 | 4.5562 | -0.13 | | 09/17 | 4.5622 | 0.10 | | 09/16 | 4.5576 | 0.22 | | 09/15 | 4.5476 | 0.17 | | 09/12 | 4.5400 | 0.32 | | 09/11 | 4.5253 | 0.25 | | 09/10 | 4.5142 | 0.03 | | 09/09 | 4.5130 | 0.15 | | 09/08 | 4.5063 | -0.21 | |