| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 4.5300 | 0.00 | | 10/07 | 4.5300 | -0.22 | | 10/06 | 4.5400 | 0.00 | | 10/03 | 4.5400 | 0.22 | | 10/02 | 4.5300 | 0.00 | | 10/01 | 4.5300 | -0.88 | | 09/30 | 4.5700 | 0.00 | | 09/29 | 4.5700 | 0.00 | | 09/26 | 4.5700 | 0.00 | | 09/25 | 4.5700 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 4.5800 | 0.00 | | 09/23 | 4.5800 | 0.00 | | 09/22 | 4.5800 | 0.00 | | 09/19 | 4.5800 | 0.00 | | 09/18 | 4.5800 | 0.00 | | 09/17 | 4.5800 | 0.00 | | 09/16 | 4.5800 | 0.00 | | 09/15 | 4.5800 | 0.22 | | 09/12 | 4.5700 | -0.22 | | 09/11 | 4.5800 | 0.22 | |