| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 5.27890 | 0.02 | | 10/03 | 5.27780 | 0.12 | | 10/02 | 5.27140 | -0.14 | | 10/01 | 5.27900 | -0.11 | | 09/30 | 5.28470 | -0.38 | | 09/26 | 5.30490 | -0.09 | | 09/25 | 5.30970 | -0.24 | | 09/24 | 5.32240 | -0.23 | | 09/23 | 5.33490 | -0.21 | | 09/22 | 5.34620 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 5.34720 | -0.05 | | 09/18 | 5.35010 | 0.02 | | 09/17 | 5.34880 | -0.05 | | 09/16 | 5.35130 | -0.06 | | 09/15 | 5.35460 | 0.13 | | 09/12 | 5.34780 | -0.06 | | 09/11 | 5.35090 | 0.35 | | 09/10 | 5.33200 | 0.01 | | 09/09 | 5.33140 | -0.25 | | 09/08 | 5.34450 | -0.12 | |