| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 5.5434 | 0.03 | | 10/03 | 5.5415 | -0.03 | | 10/02 | 5.5432 | -0.43 | | 10/01 | 5.5672 | 0.09 | | 09/30 | 5.5622 | 0.07 | | 09/26 | 5.5581 | -0.05 | | 09/25 | 5.5611 | -0.06 | | 09/24 | 5.5645 | -0.04 | | 09/23 | 5.5665 | 0.09 | | 09/22 | 5.5614 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 5.5653 | -0.02 | | 09/18 | 5.5664 | 0.00 | | 09/17 | 5.5662 | -0.08 | | 09/16 | 5.5708 | 0.07 | | 09/15 | 5.5669 | 0.06 | | 09/12 | 5.5637 | 0.03 | | 09/11 | 5.5622 | 0.14 | | 09/10 | 5.5544 | 0.14 | | 09/09 | 5.5467 | -0.10 | | 09/08 | 5.5520 | 0.15 | |