| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 5.4995 | 0.09 | | 10/03 | 5.4945 | 0.02 | | 10/02 | 5.4935 | 0.00 | | 10/01 | 5.4935 | 0.04 | | 09/30 | 5.4914 | -0.05 | | 09/26 | 5.4942 | 0.16 | | 09/25 | 5.4856 | 0.08 | | 09/24 | 5.4814 | 0.03 | | 09/23 | 5.4796 | 0.13 | | 09/22 | 5.4724 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 5.4688 | 0.13 | | 09/18 | 5.4619 | 0.07 | | 09/17 | 5.4581 | -0.06 | | 09/16 | 5.4612 | -0.15 | | 09/15 | 5.4693 | 0.07 | | 09/12 | 5.4654 | -0.18 | | 09/11 | 5.4753 | 0.23 | | 09/10 | 5.4629 | -0.06 | | 09/09 | 5.4663 | -0.64 | | 09/08 | 5.5015 | 0.02 | |