| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 5.93050 | -0.50 | | 10/03 | 5.96010 | 0.06 | | 10/02 | 5.95660 | 0.16 | | 10/01 | 5.94690 | 0.06 | | 09/30 | 5.94310 | 0.05 | | 09/26 | 5.94040 | -0.09 | | 09/25 | 5.94590 | -0.08 | | 09/24 | 5.95040 | -0.01 | | 09/23 | 5.95070 | -0.07 | | 09/22 | 5.95500 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 5.95420 | -0.01 | | 09/18 | 5.95480 | 0.13 | | 09/17 | 5.94690 | -0.03 | | 09/16 | 5.94870 | 0.06 | | 09/15 | 5.94530 | 0.10 | | 09/12 | 5.93950 | 0.14 | | 09/11 | 5.93110 | 0.10 | | 09/10 | 5.92530 | 0.07 | | 09/09 | 5.92120 | 0.00 | | 09/08 | 5.92130 | -0.39 | |