| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 4.6772 | -0.01 | | 10/07 | 4.6775 | -0.01 | | 10/06 | 4.6778 | 0.04 | | 10/03 | 4.6757 | 0.18 | | 10/02 | 4.6673 | 0.22 | | 10/01 | 4.6570 | 0.02 | | 09/30 | 4.6561 | 0.05 | | 09/29 | 4.6538 | 0.02 | | 09/26 | 4.6528 | -0.09 | | 09/25 | 4.6571 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 4.6582 | 0.00 | | 09/23 | 4.6584 | -0.09 | | 09/22 | 4.6624 | 0.00 | | 09/19 | 4.6625 | 0.09 | | 09/18 | 4.6585 | 0.13 | | 09/17 | 4.6525 | 0.07 | | 09/16 | 4.6494 | 0.14 | | 09/15 | 4.6428 | -0.29 | | 09/12 | 4.6565 | 0.24 | | 09/11 | 4.6454 | 0.11 | |