| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 5.10050 | 0.16 | | 10/03 | 5.09240 | -0.15 | | 10/02 | 5.10000 | 0.23 | | 10/01 | 5.08830 | -0.54 | | 09/30 | 5.11570 | -0.74 | | 09/26 | 5.15400 | -0.04 | | 09/25 | 5.15610 | 0.20 | | 09/24 | 5.14600 | 0.21 | | 09/23 | 5.13520 | -0.05 | | 09/22 | 5.13780 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 5.13390 | 0.24 | | 09/18 | 5.12140 | 0.55 | | 09/17 | 5.09340 | 0.18 | | 09/16 | 5.08450 | -0.18 | | 09/15 | 5.09350 | -0.13 | | 09/12 | 5.10010 | 0.15 | | 09/11 | 5.09270 | -0.31 | | 09/10 | 5.10840 | -0.24 | | 09/09 | 5.12090 | -0.16 | | 09/08 | 5.12890 | -0.14 | |