| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 5.13270 | -0.03 | | 10/03 | 5.13410 | -0.03 | | 10/02 | 5.13580 | 0.08 | | 10/01 | 5.13190 | 0.16 | | 09/30 | 5.12370 | 0.04 | | 09/26 | 5.12160 | 0.08 | | 09/25 | 5.11740 | -0.17 | | 09/24 | 5.12590 | -0.02 | | 09/23 | 5.12700 | 0.07 | | 09/22 | 5.12340 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 5.12270 | 0.05 | | 09/18 | 5.12010 | -0.08 | | 09/17 | 5.12440 | -0.12 | | 09/16 | 5.13060 | -0.01 | | 09/15 | 5.13130 | 0.11 | | 09/12 | 5.12580 | -0.19 | | 09/11 | 5.13560 | 0.20 | | 09/10 | 5.12550 | 0.24 | | 09/09 | 5.11340 | -0.18 | | 09/08 | 5.12270 | -1.02 | |