| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 4.2940 | 0.02 | | 10/07 | 4.2930 | 0.02 | | 10/06 | 4.2920 | 0.07 | | 10/03 | 4.2890 | 0.09 | | 10/02 | 4.2850 | 0.16 | | 10/01 | 4.2780 | -0.53 | | 09/30 | 4.3010 | 0.07 | | 09/29 | 4.2980 | 0.05 | | 09/26 | 4.2960 | -0.07 | | 09/25 | 4.2990 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 4.3000 | 0.07 | | 09/23 | 4.2970 | 0.63 | | 09/22 | 4.2700 | -0.65 | | 09/19 | 4.2980 | 0.14 | | 09/18 | 4.2920 | 0.09 | | 09/17 | 4.2880 | 0.14 | | 09/16 | 4.2820 | 0.21 | | 09/15 | 4.2730 | 0.05 | | 09/12 | 4.2710 | 0.21 | | 09/11 | 4.2620 | 0.19 | |