| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 5.90800 | -0.08 | | 10/03 | 5.91260 | 0.06 | | 10/02 | 5.90900 | 0.04 | | 10/01 | 5.90670 | -0.80 | | 09/30 | 5.95420 | -0.04 | | 09/26 | 5.95640 | 0.02 | | 09/25 | 5.95550 | -0.32 | | 09/24 | 5.97450 | -0.01 | | 09/23 | 5.97510 | 0.02 | | 09/22 | 5.97420 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 5.96930 | -0.01 | | 09/18 | 5.97010 | 0.08 | | 09/17 | 5.96560 | -0.08 | | 09/16 | 5.97040 | 0.13 | | 09/15 | 5.96290 | 0.11 | | 09/12 | 5.95620 | 0.07 | | 09/11 | 5.95190 | 0.13 | | 09/10 | 5.94420 | 0.07 | | 09/09 | 5.94010 | -0.13 | | 09/08 | 5.94760 | 0.11 | |