| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 5.8040 | 0.20 | | 10/03 | 5.7923 | -0.01 | | 10/02 | 5.7926 | -0.51 | | 10/01 | 5.8223 | 0.11 | | 09/30 | 5.8159 | -0.09 | | 09/26 | 5.8213 | 0.15 | | 09/25 | 5.8128 | 0.12 | | 09/24 | 5.8056 | 0.01 | | 09/23 | 5.8051 | 0.16 | | 09/22 | 5.7961 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 5.7962 | 0.17 | | 09/18 | 5.7863 | 0.07 | | 09/17 | 5.7823 | -0.13 | | 09/16 | 5.7897 | -0.13 | | 09/15 | 5.7970 | 0.02 | | 09/12 | 5.7960 | -0.12 | | 09/11 | 5.8029 | 0.23 | | 09/10 | 5.7896 | 0.01 | | 09/09 | 5.7893 | -0.32 | | 09/08 | 5.8077 | 0.01 | |