| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 5.09030 | 0.27 | | 10/03 | 5.07670 | 0.17 | | 10/02 | 5.06800 | 0.19 | | 10/01 | 5.05840 | -0.04 | | 09/30 | 5.06040 | -0.05 | | 09/26 | 5.06300 | 0.24 | | 09/25 | 5.05110 | 0.25 | | 09/24 | 5.03870 | 0.16 | | 09/23 | 5.03050 | 0.11 | | 09/22 | 5.02500 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 5.01880 | -0.20 | | 09/18 | 5.02880 | 0.18 | | 09/17 | 5.01970 | -0.06 | | 09/16 | 5.02280 | -0.14 | | 09/15 | 5.02970 | 0.06 | | 09/12 | 5.02660 | 0.02 | | 09/11 | 5.02550 | 0.25 | | 09/10 | 5.01280 | -0.08 | | 09/09 | 5.01700 | -0.37 | | 09/08 | 5.03540 | 0.03 | |