| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 5.5842 | 0.34 | | 10/03 | 5.5651 | 0.26 | | 10/02 | 5.5504 | 0.08 | | 10/01 | 5.5457 | 0.07 | | 09/30 | 5.5420 | 0.04 | | 09/26 | 5.5398 | 0.04 | | 09/25 | 5.5376 | 0.18 | | 09/24 | 5.5275 | 0.03 | | 09/23 | 5.5260 | 0.44 | | 09/22 | 5.5016 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 5.4956 | 0.00 | | 09/18 | 5.4958 | 0.05 | | 09/17 | 5.4932 | 0.00 | | 09/16 | 5.4931 | -0.19 | | 09/15 | 5.5033 | 0.07 | | 09/12 | 5.4992 | -0.12 | | 09/11 | 5.5056 | 0.34 | | 09/10 | 5.4869 | -0.13 | | 09/09 | 5.4941 | -0.37 | | 09/08 | 5.5144 | -0.21 | |