| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 4.5620 | 0.07 | | 10/06 | 4.5590 | 0.13 | | 10/03 | 4.5530 | 0.09 | | 10/02 | 4.5490 | 0.33 | | 09/30 | 4.5340 | -0.46 | | 09/29 | 4.5550 | 0.07 | | 09/26 | 4.5520 | 0.00 | | 09/25 | 4.5520 | -0.04 | | 09/24 | 4.5540 | -0.04 | | 09/23 | 4.5560 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 4.5570 | -0.02 | | 09/19 | 4.5580 | 0.02 | | 09/18 | 4.5570 | 0.13 | | 09/17 | 4.5510 | -0.04 | | 09/16 | 4.5530 | 0.18 | | 09/15 | 4.5450 | 0.13 | | 09/12 | 4.5390 | 0.20 | | 09/11 | 4.5300 | 0.15 | | 09/10 | 4.5230 | 0.16 | | 09/09 | 4.5160 | -0.04 | |