| 日期 | 淨值 | 漲跌幅(%) |
| 10/03 | 5.60210 | 0.13 | | 10/02 | 5.59470 | 0.29 | | 09/30 | 5.57850 | -0.13 | | 09/26 | 5.58600 | 0.22 | | 09/25 | 5.57400 | 0.25 | | 09/24 | 5.56000 | -0.02 | | 09/23 | 5.56120 | -0.11 | | 09/22 | 5.56710 | 0.10 | | 09/19 | 5.56170 | 0.20 | | 09/18 | 5.55060 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/17 | 5.54180 | 0.00 | | 09/16 | 5.54190 | -0.06 | | 09/15 | 5.54520 | 0.12 | | 09/12 | 5.53830 | -0.01 | | 09/11 | 5.53880 | 0.17 | | 09/10 | 5.52950 | -0.06 | | 09/09 | 5.53270 | -0.23 | | 09/08 | 5.54570 | 0.06 | | 09/05 | 5.54210 | -0.48 | | 09/04 | 5.56900 | 0.08 | |