| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 5.14 | 1.38 | | 10/03 | 5.07 | 0.60 | | 10/02 | 5.04 | -1.75 | | 09/30 | 5.13 | -2.84 | | 09/26 | 5.28 | 1.54 | | 09/25 | 5.20 | -0.19 | | 09/24 | 5.21 | -0.95 | | 09/23 | 5.26 | 0.77 | | 09/22 | 5.22 | 0.58 | | 09/19 | 5.19 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/18 | 5.19 | 1.37 | | 09/17 | 5.12 | -1.73 | | 09/16 | 5.21 | 0.00 | | 09/15 | 5.21 | -0.38 | | 09/12 | 5.23 | -1.13 | | 09/11 | 5.29 | 0.38 | | 09/10 | 5.27 | -1.13 | | 09/09 | 5.33 | -1.30 | | 09/08 | 5.40 | -0.74 | | 09/05 | 5.44 | -1.81 | |