| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 5.87 | -0.17 | | 10/07 | 5.88 | 0.17 | | 10/03 | 5.87 | -0.68 | | 10/02 | 5.91 | -0.17 | | 10/01 | 5.92 | 0.85 | | 09/30 | 5.87 | -0.84 | | 09/26 | 5.92 | 0.34 | | 09/25 | 5.90 | -0.17 | | 09/24 | 5.91 | -0.17 | | 09/23 | 5.92 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 5.93 | 0.17 | | 09/19 | 5.92 | 0.34 | | 09/18 | 5.90 | -0.17 | | 09/17 | 5.91 | -0.17 | | 09/16 | 5.92 | -0.17 | | 09/15 | 5.93 | 0.17 | | 09/12 | 5.92 | -0.17 | | 09/11 | 5.93 | 0.68 | | 09/10 | 5.89 | -0.17 | | 09/09 | 5.90 | -0.51 | |