| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 5.1462 | -0.06 | | 10/07 | 5.1493 | 0.11 | | 10/03 | 5.1435 | 0.05 | | 10/02 | 5.1409 | -0.01 | | 10/01 | 5.1414 | 0.01 | | 09/30 | 5.1408 | -0.68 | | 09/26 | 5.1758 | -0.10 | | 09/25 | 5.1808 | -0.16 | | 09/24 | 5.1890 | -0.13 | | 09/23 | 5.1958 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 5.2048 | 0.06 | | 09/19 | 5.2017 | 0.02 | | 09/18 | 5.2005 | 0.07 | | 09/17 | 5.1969 | -0.06 | | 09/16 | 5.2001 | -0.10 | | 09/15 | 5.2055 | 0.06 | | 09/12 | 5.2024 | -0.08 | | 09/11 | 5.2065 | 0.18 | | 09/10 | 5.1970 | 0.05 | | 09/09 | 5.1945 | -0.19 | |