| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 5.32720 | 0.00 | | 10/07 | 5.32730 | -0.50 | | 10/03 | 5.35410 | 0.06 | | 10/02 | 5.35080 | 0.14 | | 10/01 | 5.34330 | 0.07 | | 09/30 | 5.33960 | 0.11 | | 09/26 | 5.33390 | -0.07 | | 09/25 | 5.33780 | -0.07 | | 09/24 | 5.34130 | -0.08 | | 09/23 | 5.34560 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 5.34950 | 0.02 | | 09/19 | 5.34840 | -0.01 | | 09/18 | 5.34890 | 0.09 | | 09/17 | 5.34420 | 0.01 | | 09/16 | 5.34370 | 0.10 | | 09/15 | 5.33820 | 0.13 | | 09/12 | 5.33110 | 0.12 | | 09/11 | 5.32460 | 0.10 | | 09/10 | 5.31930 | 0.09 | | 09/09 | 5.31430 | 0.01 | |