| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 5.8467 | 0.04 | | 10/03 | 5.8441 | 0.02 | | 10/02 | 5.8429 | 0.03 | | 10/01 | 5.8413 | -0.94 | | 09/30 | 5.8966 | -0.24 | | 09/26 | 5.9106 | 0.05 | | 09/25 | 5.9074 | 0.04 | | 09/24 | 5.9052 | -0.14 | | 09/23 | 5.9135 | 0.07 | | 09/22 | 5.9092 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 5.9054 | -0.06 | | 09/18 | 5.9088 | 0.10 | | 09/17 | 5.9029 | -0.02 | | 09/16 | 5.9041 | 0.15 | | 09/15 | 5.8953 | 0.10 | | 09/12 | 5.8892 | -0.17 | | 09/11 | 5.8994 | 0.18 | | 09/10 | 5.8889 | 0.20 | | 09/09 | 5.8771 | -0.02 | | 09/08 | 5.8785 | -0.03 | |