| 日期 | 淨值 | 漲跌幅(%) |
| 10/06 | 5.2370 | 0.02 | | 10/03 | 5.2360 | 0.25 | | 10/02 | 5.2230 | 0.10 | | 09/30 | 5.2180 | -0.65 | | 09/29 | 5.2520 | 0.11 | | 09/26 | 5.2460 | -0.13 | | 09/25 | 5.2530 | -0.19 | | 09/24 | 5.2630 | 0.19 | | 09/23 | 5.2530 | 0.36 | | 09/22 | 5.2340 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 5.2240 | -0.29 | | 09/18 | 5.2390 | -0.36 | | 09/17 | 5.2580 | 0.08 | | 09/16 | 5.2540 | 0.17 | | 09/15 | 5.2450 | 0.15 | | 09/12 | 5.2370 | -0.06 | | 09/11 | 5.2400 | 0.44 | | 09/10 | 5.2170 | 0.31 | | 09/09 | 5.2010 | 0.02 | | 09/08 | 5.2000 | -0.02 | |