| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 5.9352 | 0.22 | | 10/03 | 5.9224 | 0.01 | | 10/02 | 5.9221 | -0.05 | | 10/01 | 5.9250 | -0.42 | | 09/30 | 5.9502 | -0.20 | | 09/26 | 5.9621 | 0.14 | | 09/25 | 5.9538 | 0.11 | | 09/24 | 5.9475 | 0.02 | | 09/23 | 5.9464 | 0.17 | | 09/22 | 5.9364 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 5.9324 | 0.19 | | 09/18 | 5.9212 | 0.15 | | 09/17 | 5.9121 | -0.12 | | 09/16 | 5.9192 | -0.11 | | 09/15 | 5.9259 | 0.10 | | 09/12 | 5.9199 | -0.21 | | 09/11 | 5.9322 | 0.20 | | 09/10 | 5.9202 | 0.03 | | 09/09 | 5.9185 | -0.25 | | 09/08 | 5.9336 | -0.05 | |