| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 4.5800 | 0.00 | | 10/07 | 4.5800 | 0.00 | | 10/06 | 4.5800 | 0.00 | | 10/03 | 4.5800 | 0.00 | | 10/02 | 4.5800 | 0.00 | | 10/01 | 4.5800 | -0.87 | | 09/30 | 4.6200 | 0.00 | | 09/29 | 4.6200 | 0.22 | | 09/26 | 4.6100 | 0.00 | | 09/25 | 4.6100 | -0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 4.6300 | 0.00 | | 09/23 | 4.6300 | 0.00 | | 09/22 | 4.6300 | 0.00 | | 09/19 | 4.6300 | 0.00 | | 09/18 | 4.6300 | 0.22 | | 09/17 | 4.6200 | -0.22 | | 09/16 | 4.6300 | 0.00 | | 09/15 | 4.6300 | 0.22 | | 09/12 | 4.6200 | 0.00 | | 09/11 | 4.6200 | 0.00 | |