| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 5.0900 | -0.20 | | 10/03 | 5.1000 | -0.20 | | 10/02 | 5.1100 | 0.59 | | 10/01 | 5.0800 | -1.17 | | 09/30 | 5.1400 | 0.19 | | 09/26 | 5.1300 | -0.39 | | 09/25 | 5.1500 | 0.00 | | 09/24 | 5.1500 | 0.39 | | 09/23 | 5.1300 | -0.77 | | 09/22 | 5.1700 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 5.1700 | 0.19 | | 09/18 | 5.1600 | 0.19 | | 09/17 | 5.1500 | 0.19 | | 09/16 | 5.1400 | 0.00 | | 09/15 | 5.1400 | 0.00 | | 09/12 | 5.1400 | 0.00 | | 09/11 | 5.1400 | -0.39 | | 09/10 | 5.1600 | -0.19 | | 09/09 | 5.1700 | 0.39 | | 09/08 | 5.1500 | 0.00 | |