| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 5.14980 | 0.03 | | 10/03 | 5.14800 | 0.12 | | 10/02 | 5.14170 | -0.15 | | 10/01 | 5.14940 | -0.11 | | 09/30 | 5.15490 | -0.39 | | 09/26 | 5.17490 | -0.08 | | 09/25 | 5.17930 | -0.23 | | 09/24 | 5.19120 | -0.23 | | 09/23 | 5.20320 | -0.20 | | 09/22 | 5.21370 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 5.21490 | -0.04 | | 09/18 | 5.21720 | 0.03 | | 09/17 | 5.21540 | -0.04 | | 09/16 | 5.21760 | -0.07 | | 09/15 | 5.22140 | 0.12 | | 09/12 | 5.21510 | -0.05 | | 09/11 | 5.21790 | 0.35 | | 09/10 | 5.19960 | -0.03 | | 09/09 | 5.20100 | -0.24 | | 09/08 | 5.21330 | -0.10 | |