| 日期 | 淨值 | 漲跌幅(%) |
| 10/03 | 5.9500 | -1.00 | | 10/02 | 6.0100 | 2.39 | | 09/30 | 5.8700 | 3.71 | | 09/26 | 5.6600 | -2.58 | | 09/25 | 5.8100 | 0.87 | | 09/24 | 5.7600 | 2.13 | | 09/23 | 5.6400 | -1.57 | | 09/22 | 5.7300 | -0.87 | | 09/19 | 5.7800 | 0.35 | | 09/18 | 5.7600 | -1.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/17 | 5.8300 | 3.74 | | 09/16 | 5.6200 | 0.54 | | 09/15 | 5.5900 | 1.08 | | 09/12 | 5.5300 | 1.84 | | 09/11 | 5.4300 | -0.55 | | 09/10 | 5.4600 | 0.92 | | 09/09 | 5.4100 | 1.50 | | 09/08 | 5.3300 | 1.33 | | 09/05 | 5.2600 | 1.35 | | 09/04 | 5.1900 | -1.14 | |