| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 5.64290 | 0.06 | | 10/03 | 5.63950 | 0.10 | | 10/02 | 5.63410 | 0.03 | | 10/01 | 5.63240 | -0.86 | | 09/30 | 5.68120 | -0.34 | | 09/26 | 5.70070 | -0.38 | | 09/25 | 5.72270 | -0.26 | | 09/24 | 5.73740 | -0.08 | | 09/23 | 5.74210 | 0.21 | | 09/22 | 5.72980 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 5.72110 | -0.28 | | 09/18 | 5.73690 | -0.08 | | 09/17 | 5.74140 | 0.04 | | 09/16 | 5.73890 | 0.14 | | 09/15 | 5.73070 | 0.14 | | 09/12 | 5.72260 | 0.10 | | 09/11 | 5.71680 | 0.33 | | 09/10 | 5.69820 | 0.17 | | 09/09 | 5.68880 | 0.00 | | 09/08 | 5.68890 | 0.05 | |