| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 5.5707 | 0.07 | | 10/03 | 5.5667 | 0.06 | | 10/02 | 5.5633 | 0.00 | | 10/01 | 5.5634 | 0.03 | | 09/30 | 5.5619 | -0.02 | | 09/26 | 5.5631 | 0.18 | | 09/25 | 5.5532 | 0.00 | | 09/24 | 5.5531 | 0.01 | | 09/23 | 5.5526 | 0.14 | | 09/22 | 5.5449 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 5.5428 | 0.15 | | 09/18 | 5.5344 | 0.03 | | 09/17 | 5.5326 | -0.05 | | 09/16 | 5.5353 | -0.13 | | 09/15 | 5.5423 | 0.07 | | 09/12 | 5.5382 | -0.15 | | 09/11 | 5.5463 | 0.26 | | 09/10 | 5.5319 | -0.04 | | 09/09 | 5.5342 | -0.56 | | 09/08 | 5.5651 | -0.03 | |