| 日期 | 淨值 | 漲跌幅(%) |
| 10/03 | 5.50480 | -0.12 | | 10/02 | 5.51130 | 0.03 | | 09/30 | 5.50990 | -0.07 | | 09/26 | 5.51400 | 0.15 | | 09/25 | 5.50560 | 0.19 | | 09/24 | 5.49540 | 0.02 | | 09/23 | 5.49450 | 0.11 | | 09/22 | 5.48870 | 0.06 | | 09/19 | 5.48550 | 0.18 | | 09/18 | 5.47580 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/17 | 5.46830 | -0.05 | | 09/16 | 5.47130 | -0.14 | | 09/15 | 5.47910 | 0.02 | | 09/12 | 5.47800 | -0.12 | | 09/11 | 5.48440 | 0.10 | | 09/10 | 5.47910 | -0.09 | | 09/09 | 5.48400 | -0.23 | | 09/08 | 5.49660 | -0.06 | | 09/05 | 5.50010 | -0.04 | | 09/04 | 5.50210 | 0.03 | |