| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 4.1422 | 0.00 | | 10/07 | 4.1422 | -0.01 | | 10/06 | 4.1425 | 0.05 | | 10/03 | 4.1405 | 0.18 | | 10/02 | 4.1331 | 0.21 | | 10/01 | 4.1243 | 0.02 | | 09/30 | 4.1236 | 0.04 | | 09/29 | 4.1218 | 0.01 | | 09/26 | 4.1213 | -0.08 | | 09/25 | 4.1248 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 4.1258 | -0.01 | | 09/23 | 4.1262 | -0.09 | | 09/22 | 4.1298 | 0.00 | | 09/19 | 4.1299 | 0.09 | | 09/18 | 4.1262 | 0.13 | | 09/17 | 4.1209 | 0.07 | | 09/16 | 4.1182 | 0.14 | | 09/15 | 4.1125 | -0.38 | | 09/12 | 4.1283 | 0.23 | | 09/11 | 4.1187 | 0.10 | |