| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 5.01690 | -0.05 | | 10/03 | 5.01920 | -0.05 | | 10/02 | 5.02160 | 0.08 | | 10/01 | 5.01770 | 0.16 | | 09/30 | 5.00980 | 0.11 | | 09/26 | 5.00420 | 0.00 | | 09/25 | 5.00400 | -0.20 | | 09/24 | 5.01380 | -0.01 | | 09/23 | 5.01420 | 0.09 | | 09/22 | 5.00950 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 5.01030 | -0.04 | | 09/18 | 5.01250 | -0.12 | | 09/17 | 5.01830 | -0.14 | | 09/16 | 5.02540 | -0.01 | | 09/15 | 5.02590 | 0.11 | | 09/12 | 5.02060 | -0.12 | | 09/11 | 5.02640 | 0.19 | | 09/10 | 5.01680 | 0.21 | | 09/09 | 5.00610 | -0.13 | | 09/08 | 5.01240 | -1.00 | |