| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 4.3957 | -0.01 | | 10/07 | 4.3960 | -0.01 | | 10/06 | 4.3963 | 0.05 | | 10/03 | 4.3943 | 0.18 | | 10/02 | 4.3865 | 0.22 | | 10/01 | 4.3768 | 0.02 | | 09/30 | 4.3760 | 0.05 | | 09/29 | 4.3738 | 0.02 | | 09/26 | 4.3728 | -0.09 | | 09/25 | 4.3769 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 4.3779 | 0.00 | | 09/23 | 4.3781 | -0.08 | | 09/22 | 4.3818 | 0.00 | | 09/19 | 4.3819 | 0.08 | | 09/18 | 4.3782 | 0.13 | | 09/17 | 4.3725 | 0.07 | | 09/16 | 4.3696 | 0.14 | | 09/15 | 4.3634 | -0.42 | | 09/12 | 4.3817 | 0.24 | | 09/11 | 4.3713 | 0.11 | |