| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 5.54380 | -0.03 | | 10/03 | 5.54570 | -0.05 | | 10/02 | 5.54830 | 0.08 | | 10/01 | 5.54360 | 0.16 | | 09/30 | 5.53460 | 0.15 | | 09/26 | 5.52650 | 0.01 | | 09/25 | 5.52610 | -0.19 | | 09/24 | 5.53650 | -0.02 | | 09/23 | 5.53780 | 0.09 | | 09/22 | 5.53260 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 5.53250 | -0.05 | | 09/18 | 5.53500 | -0.11 | | 09/17 | 5.54130 | -0.11 | | 09/16 | 5.54730 | 0.01 | | 09/15 | 5.54670 | 0.12 | | 09/12 | 5.54000 | -0.10 | | 09/11 | 5.54580 | 0.21 | | 09/10 | 5.53430 | 0.22 | | 09/09 | 5.52230 | -0.13 | | 09/08 | 5.52940 | -0.90 | |