| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 5.65510 | -0.17 | | 10/03 | 5.66460 | 0.04 | | 10/02 | 5.66250 | 0.10 | | 10/01 | 5.65670 | -0.56 | | 09/30 | 5.68880 | 0.12 | | 09/26 | 5.68210 | 0.03 | | 09/25 | 5.68020 | -0.30 | | 09/24 | 5.69750 | -0.12 | | 09/23 | 5.70450 | 0.06 | | 09/22 | 5.70120 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 5.69710 | -0.06 | | 09/18 | 5.70030 | 0.02 | | 09/17 | 5.69930 | -0.06 | | 09/16 | 5.70290 | 0.14 | | 09/15 | 5.69500 | 0.14 | | 09/12 | 5.68730 | 0.01 | | 09/11 | 5.68660 | 0.15 | | 09/10 | 5.67820 | 0.15 | | 09/09 | 5.66960 | -0.08 | | 09/08 | 5.67410 | 0.16 | |