| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 5.8070 | 0.03 | | 10/03 | 5.8054 | 0.26 | | 10/02 | 5.7906 | 0.19 | | 10/01 | 5.7794 | 0.13 | | 09/30 | 5.7721 | 0.28 | | 09/26 | 5.7562 | -0.29 | | 09/25 | 5.7729 | -0.18 | | 09/24 | 5.7832 | -0.05 | | 09/23 | 5.7861 | 0.32 | | 09/22 | 5.7675 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 5.7663 | -0.33 | | 09/18 | 5.7852 | -0.08 | | 09/17 | 5.7899 | 0.11 | | 09/16 | 5.7834 | 0.20 | | 09/15 | 5.7716 | 0.13 | | 09/12 | 5.7642 | 0.18 | | 09/11 | 5.7537 | 0.24 | | 09/10 | 5.7400 | 0.08 | | 09/09 | 5.7353 | 0.06 | | 09/08 | 5.7318 | -0.18 | |