| 日期 | 淨值 | 漲跌幅(%) |
| 09/04 | 5.5400 | 0.18 | | 09/03 | 5.5300 | 0.00 | | 09/02 | 5.5300 | 0.00 | | 09/01 | 5.5300 | -0.36 | | 08/29 | 5.5500 | -0.89 | | 08/28 | 5.6000 | 0.00 | | 08/26 | 5.6000 | -0.36 | | 08/25 | 5.6200 | -0.53 | | 08/22 | 5.6500 | 0.00 | | 08/21 | 5.6500 | -0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/20 | 5.6700 | 0.00 | | 08/19 | 5.6700 | 0.18 | | 08/18 | 5.6600 | 0.18 | | 08/14 | 5.6500 | 0.00 | | 08/13 | 5.6500 | 0.00 | | 08/12 | 5.6500 | 0.00 | | 08/11 | 5.6500 | -0.35 | | 08/08 | 5.6700 | -0.18 | | 08/07 | 5.6800 | 0.35 | | 08/06 | 5.6600 | -0.18 | |