| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 5.15920 | 1.12 | | 10/03 | 5.10200 | 0.19 | | 10/02 | 5.09220 | 0.19 | | 10/01 | 5.08250 | -0.02 | | 09/30 | 5.08360 | -0.06 | | 09/26 | 5.08690 | 0.08 | | 09/25 | 5.08280 | 0.13 | | 09/24 | 5.07600 | 0.08 | | 09/23 | 5.07210 | 0.25 | | 09/22 | 5.05920 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 5.05870 | 0.16 | | 09/18 | 5.05040 | 0.23 | | 09/17 | 5.03870 | -0.11 | | 09/16 | 5.04440 | 0.02 | | 09/15 | 5.04350 | 0.20 | | 09/12 | 5.03320 | -0.06 | | 09/11 | 5.03600 | 0.33 | | 09/10 | 5.01950 | -0.05 | | 09/09 | 5.02190 | -0.22 | | 09/08 | 5.03320 | -0.02 | |