| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 5.8340 | -0.73 | | 10/06 | 5.8770 | -0.27 | | 10/03 | 5.8930 | -0.47 | | 10/02 | 5.9210 | 1.81 | | 09/30 | 5.8160 | 1.13 | | 09/29 | 5.7510 | 2.42 | | 09/26 | 5.6150 | -1.27 | | 09/25 | 5.6870 | 0.37 | | 09/24 | 5.6660 | 0.82 | | 09/23 | 5.6200 | -0.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 5.6620 | 0.48 | | 09/19 | 5.6350 | -0.21 | | 09/18 | 5.6470 | -1.47 | | 09/17 | 5.7310 | 2.21 | | 09/16 | 5.6070 | -0.14 | | 09/15 | 5.6150 | 0.66 | | 09/12 | 5.5780 | 0.54 | | 09/11 | 5.5480 | 1.44 | | 09/10 | 5.4690 | -0.26 | | 09/09 | 5.4830 | 1.33 | |