| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 5.24240 | 1.11 | | 10/03 | 5.18500 | 0.19 | | 10/02 | 5.17520 | 0.21 | | 10/01 | 5.16430 | -0.08 | | 09/30 | 5.16860 | -0.03 | | 09/26 | 5.17030 | 0.09 | | 09/25 | 5.16550 | 0.10 | | 09/24 | 5.16010 | 0.10 | | 09/23 | 5.15500 | 0.24 | | 09/22 | 5.14250 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 5.14550 | 0.23 | | 09/18 | 5.13380 | 0.22 | | 09/17 | 5.12260 | -0.13 | | 09/16 | 5.12940 | 0.03 | | 09/15 | 5.12770 | 0.17 | | 09/12 | 5.11890 | 0.04 | | 09/11 | 5.11670 | 0.32 | | 09/10 | 5.10060 | -0.01 | | 09/09 | 5.10130 | -0.19 | | 09/08 | 5.11120 | 0.00 | |