| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 5.7300 | 0.17 | | 10/07 | 5.7200 | -0.52 | | 10/06 | 5.7500 | -0.35 | | 10/03 | 5.7700 | 0.00 | | 10/02 | 5.7700 | -0.17 | | 10/01 | 5.7800 | -0.17 | | 09/30 | 5.7900 | 0.17 | | 09/29 | 5.7800 | 0.17 | | 09/26 | 5.7700 | 0.17 | | 09/25 | 5.7600 | -0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 5.7900 | -0.52 | | 09/23 | 5.8200 | 0.34 | | 09/22 | 5.8000 | 0.00 | | 09/19 | 5.8000 | -0.17 | | 09/18 | 5.8100 | -0.51 | | 09/17 | 5.8400 | -0.17 | | 09/16 | 5.8500 | 0.34 | | 09/15 | 5.8300 | 0.34 | | 09/12 | 5.8100 | 0.17 | | 09/11 | 5.8000 | 0.52 | |