| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 4.8600 | -0.41 | | 10/07 | 4.8800 | -2.79 | | 10/03 | 5.0200 | -1.38 | | 10/02 | 5.0900 | -0.20 | | 10/01 | 5.1000 | 1.59 | | 09/30 | 5.0200 | 0.40 | | 09/26 | 5.0000 | 0.20 | | 09/25 | 4.9900 | -0.40 | | 09/24 | 5.0100 | -0.20 | | 09/22 | 5.0200 | -0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 5.0500 | 0.80 | | 09/18 | 5.0100 | -0.60 | | 09/17 | 5.0400 | 0.60 | | 09/16 | 5.0100 | -0.40 | | 09/12 | 5.0300 | -0.20 | | 09/11 | 5.0400 | -0.20 | | 09/10 | 5.0500 | -0.79 | | 09/09 | 5.0900 | 0.59 | | 09/08 | 5.0600 | -0.98 | | 09/05 | 5.1100 | -0.78 | |