| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 5.7740 | -0.02 | | 10/07 | 5.7750 | -0.02 | | 10/06 | 5.7760 | 0.00 | | 10/03 | 5.7760 | 0.05 | | 10/02 | 5.7730 | -0.05 | | 10/01 | 5.7760 | -0.77 | | 09/30 | 5.8210 | 0.12 | | 09/29 | 5.8140 | 0.07 | | 09/26 | 5.8100 | -0.26 | | 09/25 | 5.8250 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 5.8340 | 0.15 | | 09/23 | 5.8250 | 0.02 | | 09/22 | 5.8240 | 0.00 | | 09/19 | 5.8240 | 0.14 | | 09/18 | 5.8160 | 0.00 | | 09/17 | 5.8160 | 0.07 | | 09/16 | 5.8120 | 0.05 | | 09/15 | 5.8090 | 0.09 | | 09/12 | 5.8040 | 0.16 | | 09/11 | 5.7950 | 0.05 | |