| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 4.6553 | 0.14 | | 10/07 | 4.6490 | 0.03 | | 10/06 | 4.6475 | -0.02 | | 10/03 | 4.6484 | 0.01 | | 10/02 | 4.6478 | 0.16 | | 10/01 | 4.6404 | 0.04 | | 09/30 | 4.6387 | 0.03 | | 09/29 | 4.6371 | 0.19 | | 09/26 | 4.6285 | -0.31 | | 09/25 | 4.6430 | -0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 4.6664 | -0.04 | | 09/23 | 4.6681 | -0.01 | | 09/22 | 4.6687 | -0.10 | | 09/19 | 4.6735 | 0.00 | | 09/18 | 4.6735 | 0.02 | | 09/17 | 4.6726 | 0.03 | | 09/16 | 4.6713 | 0.14 | | 09/15 | 4.6650 | 0.01 | | 09/12 | 4.6645 | 0.18 | | 09/11 | 4.6563 | 0.00 | |