| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 5.03840 | 0.08 | | 10/03 | 5.03450 | 0.10 | | 10/02 | 5.02940 | 0.04 | | 10/01 | 5.02730 | -0.79 | | 09/30 | 5.06750 | -0.43 | | 09/26 | 5.08940 | -0.38 | | 09/25 | 5.10860 | -0.27 | | 09/24 | 5.12230 | -0.06 | | 09/23 | 5.12550 | 0.19 | | 09/22 | 5.11570 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 5.10780 | -0.26 | | 09/18 | 5.12100 | -0.09 | | 09/17 | 5.12570 | 0.02 | | 09/16 | 5.12460 | 0.10 | | 09/15 | 5.11940 | 0.15 | | 09/12 | 5.11190 | 0.09 | | 09/11 | 5.10740 | 0.32 | | 09/10 | 5.09130 | 0.15 | | 09/09 | 5.08390 | -0.02 | | 09/08 | 5.08480 | 0.03 | |