| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 5.7281 | 0.11 | | 10/03 | 5.7217 | 0.06 | | 10/02 | 5.7181 | 0.06 | | 10/01 | 5.7148 | -0.01 | | 09/30 | 5.7154 | -0.01 | | 09/26 | 5.7158 | -0.36 | | 09/25 | 5.7364 | -0.02 | | 09/24 | 5.7377 | 0.00 | | 09/23 | 5.7379 | 0.09 | | 09/22 | 5.7328 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 5.7292 | 0.27 | | 09/18 | 5.7138 | 0.10 | | 09/17 | 5.7083 | -0.08 | | 09/16 | 5.7131 | -0.07 | | 09/15 | 5.7170 | 0.07 | | 09/12 | 5.7131 | -0.05 | | 09/11 | 5.7160 | 0.19 | | 09/10 | 5.7049 | -0.05 | | 09/09 | 5.7076 | -0.24 | | 09/08 | 5.7216 | -0.02 | |