| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 5.6270 | -0.02 | | 10/07 | 5.6280 | -0.04 | | 10/06 | 5.6300 | 0.00 | | 10/03 | 5.6300 | 0.04 | | 10/02 | 5.6280 | -0.07 | | 10/01 | 5.6320 | -0.64 | | 09/30 | 5.6680 | 0.11 | | 09/29 | 5.6620 | 0.09 | | 09/26 | 5.6570 | -0.26 | | 09/25 | 5.6720 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 5.6830 | 0.14 | | 09/23 | 5.6750 | 0.02 | | 09/22 | 5.6740 | 0.00 | | 09/19 | 5.6740 | 0.12 | | 09/18 | 5.6670 | -0.02 | | 09/17 | 5.6680 | 0.04 | | 09/16 | 5.6660 | 0.05 | | 09/15 | 5.6630 | 0.09 | | 09/12 | 5.6580 | 0.14 | | 09/11 | 5.6500 | 0.00 | |