| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 5.82270 | 0.08 | | 10/03 | 5.81790 | 0.03 | | 10/02 | 5.81640 | -0.01 | | 10/01 | 5.81680 | -0.79 | | 09/30 | 5.86330 | -0.16 | | 09/26 | 5.87260 | 0.10 | | 09/25 | 5.86700 | -0.03 | | 09/24 | 5.86850 | 0.01 | | 09/23 | 5.86820 | 0.13 | | 09/22 | 5.86070 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 5.85580 | 0.14 | | 09/18 | 5.84750 | 0.15 | | 09/17 | 5.83860 | -0.04 | | 09/16 | 5.84120 | -0.19 | | 09/15 | 5.85250 | 0.06 | | 09/12 | 5.84880 | -0.19 | | 09/11 | 5.86000 | 0.19 | | 09/10 | 5.84860 | -0.03 | | 09/09 | 5.85050 | -0.33 | | 09/08 | 5.86960 | -0.13 | |