| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 5.64190 | -0.12 | | 10/07 | 5.64860 | -0.17 | | 10/03 | 5.65810 | 0.04 | | 10/02 | 5.65600 | 0.10 | | 10/01 | 5.65020 | -0.56 | | 09/30 | 5.68230 | 0.12 | | 09/26 | 5.67560 | 0.03 | | 09/25 | 5.67370 | -0.30 | | 09/24 | 5.69100 | -0.12 | | 09/23 | 5.69790 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 5.69470 | 0.07 | | 09/19 | 5.69060 | -0.06 | | 09/18 | 5.69380 | 0.02 | | 09/17 | 5.69280 | -0.06 | | 09/16 | 5.69640 | 0.14 | | 09/15 | 5.68850 | 0.14 | | 09/12 | 5.68080 | 0.01 | | 09/11 | 5.68010 | 0.15 | | 09/10 | 5.67170 | 0.15 | | 09/09 | 5.66310 | -0.08 | |