| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 5.03900 | 0.10 | | 10/03 | 5.03400 | 0.29 | | 10/02 | 5.01950 | 0.19 | | 10/01 | 5.01020 | -1.35 | | 09/30 | 5.07870 | -0.26 | | 09/26 | 5.09180 | 0.03 | | 09/25 | 5.09040 | -0.18 | | 09/24 | 5.09970 | 0.35 | | 09/23 | 5.08170 | 0.62 | | 09/22 | 5.05040 | 0.78 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 5.01140 | -0.36 | | 09/18 | 5.02950 | -0.41 | | 09/17 | 5.05020 | -0.22 | | 09/16 | 5.06120 | 0.17 | | 09/15 | 5.05260 | 0.04 | | 09/12 | 5.05080 | -0.29 | | 09/11 | 5.06550 | 0.56 | | 09/10 | 5.03740 | 0.27 | | 09/09 | 5.02370 | -0.22 | | 09/08 | 5.03500 | -0.36 | |