| 日期 | 淨值 | 漲跌幅(%) |
| 10/06 | 4.6480 | 0.15 | | 10/03 | 4.6410 | 0.06 | | 10/02 | 4.6380 | 0.35 | | 09/30 | 4.6220 | -0.56 | | 09/29 | 4.6480 | 0.06 | | 09/26 | 4.6450 | -0.02 | | 09/25 | 4.6460 | -0.04 | | 09/24 | 4.6480 | -0.02 | | 09/23 | 4.6490 | -0.04 | | 09/22 | 4.6510 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 4.6500 | 0.00 | | 09/18 | 4.6500 | 0.15 | | 09/17 | 4.6430 | -0.02 | | 09/16 | 4.6440 | 0.15 | | 09/15 | 4.6370 | 0.17 | | 09/12 | 4.6290 | 0.17 | | 09/11 | 4.6210 | 0.20 | | 09/10 | 4.6120 | 0.13 | | 09/09 | 4.6060 | -0.04 | | 09/08 | 4.6080 | 0.17 | |