| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 5.41180 | -0.07 | | 10/03 | 5.41550 | 0.27 | | 10/02 | 5.40070 | 0.26 | | 10/01 | 5.38650 | -1.22 | | 09/30 | 5.45330 | -0.12 | | 09/26 | 5.45980 | -0.17 | | 09/25 | 5.46900 | -0.37 | | 09/24 | 5.48950 | 0.31 | | 09/23 | 5.47260 | 0.55 | | 09/22 | 5.44290 | 0.73 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 5.40360 | -0.55 | | 09/18 | 5.43360 | -0.47 | | 09/17 | 5.45950 | -0.15 | | 09/16 | 5.46760 | 0.40 | | 09/15 | 5.44590 | 0.08 | | 09/12 | 5.44180 | -0.11 | | 09/11 | 5.44770 | 0.51 | | 09/10 | 5.42020 | 0.40 | | 09/09 | 5.39860 | 0.03 | | 09/08 | 5.39710 | -0.18 | |