| 日期 | 淨值 | 漲跌幅(%) |
| 10/03 | 5.86610 | 0.12 | | 10/02 | 5.85880 | 0.44 | | 09/30 | 5.83320 | 0.10 | | 09/26 | 5.82710 | -0.08 | | 09/25 | 5.83200 | -0.06 | | 09/24 | 5.83570 | -0.10 | | 09/23 | 5.84170 | -0.21 | | 09/22 | 5.85420 | 0.01 | | 09/19 | 5.85360 | -0.10 | | 09/18 | 5.85940 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/17 | 5.85540 | 0.09 | | 09/16 | 5.85010 | 0.24 | | 09/15 | 5.83630 | 0.17 | | 09/12 | 5.82640 | 0.22 | | 09/11 | 5.81370 | 0.09 | | 09/10 | 5.80820 | 0.11 | | 09/09 | 5.80170 | 0.13 | | 09/08 | 5.79440 | 0.31 | | 09/05 | 5.77630 | -0.24 | | 09/04 | 5.79030 | 0.16 | |