| 日期 | 淨值 | 漲跌幅(%) |
| 10/03 | 5.8110 | -0.22 | | 10/02 | 5.8240 | 0.59 | | 09/30 | 5.7900 | -0.62 | | 09/29 | 5.8260 | -0.21 | | 09/26 | 5.8380 | -0.14 | | 09/25 | 5.8460 | 0.50 | | 09/24 | 5.8170 | 0.36 | | 09/23 | 5.7960 | -0.14 | | 09/22 | 5.8040 | -0.17 | | 09/19 | 5.8140 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/18 | 5.8050 | 0.61 | | 09/17 | 5.7700 | -0.03 | | 09/16 | 5.7720 | -0.65 | | 09/15 | 5.8100 | 0.21 | | 09/12 | 5.7980 | -0.29 | | 09/11 | 5.8150 | 0.12 | | 09/10 | 5.8080 | 0.16 | | 09/09 | 5.7990 | 0.00 | | 09/08 | 5.7990 | 0.10 | | 09/05 | 5.7930 | -0.57 | |