| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 4.6260 | 0.02 | | 10/07 | 4.6250 | 0.04 | | 10/06 | 4.6230 | 0.09 | | 10/03 | 4.6190 | 0.11 | | 10/02 | 4.6140 | 0.15 | | 10/01 | 4.6070 | -0.86 | | 09/30 | 4.6470 | 0.06 | | 09/29 | 4.6440 | 0.04 | | 09/26 | 4.6420 | -0.06 | | 09/25 | 4.6450 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 4.6450 | 0.06 | | 09/23 | 4.6420 | 0.65 | | 09/22 | 4.6120 | -0.67 | | 09/19 | 4.6430 | 0.15 | | 09/18 | 4.6360 | 0.13 | | 09/17 | 4.6300 | 0.15 | | 09/16 | 4.6230 | 0.22 | | 09/15 | 4.6130 | 0.07 | | 09/12 | 4.6100 | 0.20 | | 09/11 | 4.6010 | 0.24 | |