| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 5.6100 | 0.18 | | 10/03 | 5.6000 | 0.00 | | 10/01 | 5.6000 | -0.18 | | 09/30 | 5.6100 | -0.18 | | 09/26 | 5.6200 | 0.00 | | 09/25 | 5.6200 | 0.00 | | 09/24 | 5.6200 | 0.00 | | 09/23 | 5.6200 | -0.53 | | 09/22 | 5.6500 | -0.18 | | 09/19 | 5.6600 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/18 | 5.6500 | -0.53 | | 09/17 | 5.6800 | 0.35 | | 09/16 | 5.6600 | 0.18 | | 09/15 | 5.6500 | 0.18 | | 09/12 | 5.6400 | 0.00 | | 09/11 | 5.6400 | -0.18 | | 09/10 | 5.6500 | 0.00 | | 09/09 | 5.6500 | 0.00 | | 09/08 | 5.6500 | 0.00 | | 09/05 | 5.6500 | 0.18 | |