| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 4.6190 | 0.02 | | 10/07 | 4.6180 | 0.09 | | 10/06 | 4.6140 | 0.04 | | 10/03 | 4.6120 | 0.09 | | 10/02 | 4.6080 | 0.17 | | 10/01 | 4.6000 | -0.54 | | 09/30 | 4.6250 | -0.32 | | 09/29 | 4.6400 | 0.06 | | 09/26 | 4.6370 | -0.04 | | 09/25 | 4.6390 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 4.6400 | -0.04 | | 09/23 | 4.6420 | -0.02 | | 09/22 | 4.6430 | 0.02 | | 09/19 | 4.6420 | 0.50 | | 09/18 | 4.6190 | -0.26 | | 09/17 | 4.6310 | 0.02 | | 09/16 | 4.6300 | 0.52 | | 09/15 | 4.6060 | 0.22 | | 09/12 | 4.5960 | 0.13 | | 09/11 | 4.5900 | 0.17 | |