| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 5.8090 | -0.02 | | 10/07 | 5.8100 | -0.07 | | 10/06 | 5.8140 | 0.00 | | 10/03 | 5.8140 | 0.12 | | 10/02 | 5.8070 | 0.12 | | 10/01 | 5.8000 | -0.53 | | 09/30 | 5.8310 | -0.12 | | 09/29 | 5.8380 | 0.29 | | 09/26 | 5.8210 | -0.10 | | 09/25 | 5.8270 | 0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 5.7930 | -0.36 | | 09/23 | 5.8140 | 0.97 | | 09/22 | 5.7580 | -0.86 | | 09/19 | 5.8080 | -0.14 | | 09/18 | 5.8160 | -0.26 | | 09/17 | 5.8310 | 0.10 | | 09/16 | 5.8250 | 0.22 | | 09/15 | 5.8120 | 0.17 | | 09/12 | 5.8020 | 0.16 | | 09/11 | 5.7930 | 0.57 | |