| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 5.1660 | 0.00 | | 10/07 | 5.1660 | 0.10 | | 10/06 | 5.1610 | 0.04 | | 10/03 | 5.1590 | 0.10 | | 10/02 | 5.1540 | 0.17 | | 10/01 | 5.1450 | -0.43 | | 09/30 | 5.1670 | -0.33 | | 09/29 | 5.1840 | 0.08 | | 09/26 | 5.1800 | -0.06 | | 09/25 | 5.1830 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 5.1830 | -0.06 | | 09/23 | 5.1860 | -0.02 | | 09/22 | 5.1870 | 0.04 | | 09/19 | 5.1850 | 0.48 | | 09/18 | 5.1600 | -0.25 | | 09/17 | 5.1730 | 0.02 | | 09/16 | 5.1720 | 0.51 | | 09/15 | 5.1460 | 0.23 | | 09/12 | 5.1340 | 0.12 | | 09/11 | 5.1280 | 0.18 | |