| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 5.14930 | -0.03 | | 10/03 | 5.15080 | 0.31 | | 10/02 | 5.13480 | 0.23 | | 10/01 | 5.12290 | -1.24 | | 09/30 | 5.18720 | -0.32 | | 09/26 | 5.20380 | -0.01 | | 09/25 | 5.20410 | -0.29 | | 09/24 | 5.21920 | 0.22 | | 09/23 | 5.20790 | 0.53 | | 09/22 | 5.18050 | 0.80 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 5.13950 | -0.44 | | 09/18 | 5.16240 | -0.40 | | 09/17 | 5.18310 | -0.16 | | 09/16 | 5.19160 | 0.39 | | 09/15 | 5.17160 | 0.06 | | 09/12 | 5.16830 | -0.23 | | 09/11 | 5.18010 | 0.47 | | 09/10 | 5.15580 | 0.39 | | 09/09 | 5.13560 | -0.02 | | 09/08 | 5.13670 | -0.28 | |