| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 5.2910 | -0.02 | | 10/07 | 5.2920 | -0.02 | | 10/06 | 5.2930 | 0.00 | | 10/03 | 5.2930 | 0.04 | | 10/02 | 5.2910 | -0.08 | | 10/01 | 5.2950 | -0.81 | | 09/30 | 5.3380 | 0.11 | | 09/29 | 5.3320 | 0.08 | | 09/26 | 5.3280 | -0.26 | | 09/25 | 5.3420 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 5.3520 | 0.15 | | 09/23 | 5.3440 | 0.02 | | 09/22 | 5.3430 | 0.00 | | 09/19 | 5.3430 | 0.13 | | 09/18 | 5.3360 | -0.02 | | 09/17 | 5.3370 | 0.04 | | 09/16 | 5.3350 | 0.06 | | 09/15 | 5.3320 | 0.09 | | 09/12 | 5.3270 | 0.15 | | 09/11 | 5.3190 | 0.00 | |