| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 5.1170 | -0.18 | | 10/06 | 5.1260 | 0.02 | | 10/03 | 5.1250 | 0.23 | | 10/02 | 5.1130 | 0.08 | | 09/30 | 5.1090 | -0.51 | | 09/29 | 5.1350 | 0.12 | | 09/26 | 5.1290 | -0.14 | | 09/25 | 5.1360 | -0.21 | | 09/24 | 5.1470 | 0.18 | | 09/23 | 5.1380 | 0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 5.1190 | 0.20 | | 09/19 | 5.1090 | -0.31 | | 09/18 | 5.1250 | -0.37 | | 09/17 | 5.1440 | 0.06 | | 09/16 | 5.1410 | 0.19 | | 09/15 | 5.1310 | 0.14 | | 09/12 | 5.1240 | -0.08 | | 09/11 | 5.1280 | 0.43 | | 09/10 | 5.1060 | 0.31 | | 09/09 | 5.0900 | 0.02 | |