| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 4.1450 | 0.02 | | 10/07 | 4.1440 | 0.02 | | 10/06 | 4.1430 | 0.07 | | 10/03 | 4.1400 | 0.10 | | 10/02 | 4.1360 | 0.15 | | 10/01 | 4.1300 | -0.77 | | 09/30 | 4.1620 | 0.05 | | 09/29 | 4.1600 | 0.05 | | 09/26 | 4.1580 | -0.07 | | 09/25 | 4.1610 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 4.1610 | 0.05 | | 09/23 | 4.1590 | 0.63 | | 09/22 | 4.1330 | -0.65 | | 09/19 | 4.1600 | 0.14 | | 09/18 | 4.1540 | 0.10 | | 09/17 | 4.1500 | 0.12 | | 09/16 | 4.1450 | 0.22 | | 09/15 | 4.1360 | 0.07 | | 09/12 | 4.1330 | 0.19 | | 09/11 | 4.1250 | 0.19 | |