| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 5.8600 | 0.00 | | 10/07 | 5.8600 | -0.51 | | 10/06 | 5.8900 | -0.51 | | 10/03 | 5.9200 | 0.17 | | 10/02 | 5.9100 | -0.17 | | 10/01 | 5.9200 | -0.17 | | 09/30 | 5.9300 | 0.17 | | 09/29 | 5.9200 | 0.34 | | 09/26 | 5.9000 | 0.34 | | 09/25 | 5.8800 | -0.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 5.9200 | -0.67 | | 09/23 | 5.9600 | 0.34 | | 09/22 | 5.9400 | 0.00 | | 09/19 | 5.9400 | -0.17 | | 09/18 | 5.9500 | -0.50 | | 09/17 | 5.9800 | 0.00 | | 09/16 | 5.9800 | 0.50 | | 09/15 | 5.9500 | 0.17 | | 09/12 | 5.9400 | 0.17 | | 09/11 | 5.9300 | 0.51 | |