| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 5.0732 | -0.02 | | 10/06 | 5.0741 | -0.04 | | 10/03 | 5.0760 | 0.07 | | 10/02 | 5.0725 | 0.02 | | 10/01 | 5.0713 | 0.16 | | 09/30 | 5.0633 | -0.01 | | 09/29 | 5.0638 | -0.04 | | 09/26 | 5.0660 | -0.07 | | 09/25 | 5.0698 | -0.10 | | 09/24 | 5.0749 | -0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 5.0977 | 0.05 | | 09/22 | 5.0951 | 0.02 | | 09/19 | 5.0941 | -0.18 | | 09/18 | 5.1032 | -0.02 | | 09/17 | 5.1043 | -0.02 | | 09/16 | 5.1055 | 0.07 | | 09/15 | 5.1018 | 0.13 | | 09/12 | 5.0950 | -0.02 | | 09/11 | 5.0959 | 0.13 | | 09/10 | 5.0893 | 0.05 | |