| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 5.52150 | 0.06 | | 10/03 | 5.51820 | 0.10 | | 10/02 | 5.51290 | 0.03 | | 10/01 | 5.51130 | -0.86 | | 09/30 | 5.55910 | -0.34 | | 09/26 | 5.57820 | -0.38 | | 09/25 | 5.59970 | -0.26 | | 09/24 | 5.61410 | -0.08 | | 09/23 | 5.61870 | 0.22 | | 09/22 | 5.60660 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 5.59810 | -0.28 | | 09/18 | 5.61360 | -0.08 | | 09/17 | 5.61800 | 0.04 | | 09/16 | 5.61550 | 0.14 | | 09/15 | 5.60760 | 0.14 | | 09/12 | 5.59970 | 0.10 | | 09/11 | 5.59390 | 0.33 | | 09/10 | 5.57570 | 0.16 | | 09/09 | 5.56660 | 0.00 | | 09/08 | 5.56660 | 0.05 | |