| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 5.4732 | 0.04 | | 10/07 | 5.4709 | -0.03 | | 10/06 | 5.4726 | 0.33 | | 10/03 | 5.4548 | -0.23 | | 10/02 | 5.4673 | 0.19 | | 10/01 | 5.4569 | -0.43 | | 09/30 | 5.4802 | -0.06 | | 09/29 | 5.4834 | -0.03 | | 09/26 | 5.4852 | -0.04 | | 09/25 | 5.4876 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 5.4887 | 0.09 | | 09/23 | 5.4840 | -0.45 | | 09/22 | 5.5089 | -0.16 | | 09/19 | 5.5180 | 0.03 | | 09/18 | 5.5162 | -0.52 | | 09/17 | 5.5448 | 0.28 | | 09/16 | 5.5293 | 0.17 | | 09/15 | 5.5197 | 0.21 | | 09/12 | 5.5083 | 0.18 | | 09/11 | 5.4983 | -0.48 | |