| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 5.09350 | 0.08 | | 10/03 | 5.08930 | 0.03 | | 10/02 | 5.08800 | -0.01 | | 10/01 | 5.08840 | -0.50 | | 09/30 | 5.11400 | -0.16 | | 09/26 | 5.12210 | 0.10 | | 09/25 | 5.11720 | -0.03 | | 09/24 | 5.11850 | 0.01 | | 09/23 | 5.11820 | 0.13 | | 09/22 | 5.11170 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 5.10740 | 0.14 | | 09/18 | 5.10010 | 0.15 | | 09/17 | 5.09240 | -0.05 | | 09/16 | 5.09470 | -0.19 | | 09/15 | 5.10450 | 0.06 | | 09/12 | 5.10130 | -0.19 | | 09/11 | 5.11100 | 0.19 | | 09/10 | 5.10110 | -0.03 | | 09/09 | 5.10280 | -0.32 | | 09/08 | 5.11940 | -0.13 | |