| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 4.7253 | 0.03 | | 10/07 | 4.7237 | -0.04 | | 10/06 | 4.7256 | 0.31 | | 10/03 | 4.7112 | -0.24 | | 10/02 | 4.7223 | 0.18 | | 10/01 | 4.7136 | 0.24 | | 09/30 | 4.7023 | -0.07 | | 09/29 | 4.7055 | -0.04 | | 09/26 | 4.7074 | -0.06 | | 09/25 | 4.7100 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 4.7113 | 0.07 | | 09/23 | 4.7080 | -0.44 | | 09/22 | 4.7289 | -0.19 | | 09/19 | 4.7378 | 0.02 | | 09/18 | 4.7367 | -0.52 | | 09/17 | 4.7613 | 0.26 | | 09/16 | 4.7488 | 0.18 | | 09/15 | 4.7404 | 0.19 | | 09/12 | 4.7315 | 0.18 | | 09/11 | 4.7232 | -0.49 | |