| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 5.2530 | 0.02 | | 10/07 | 5.2520 | 0.02 | | 10/06 | 5.2510 | 0.08 | | 10/03 | 5.2470 | 0.10 | | 10/02 | 5.2420 | 0.15 | | 10/01 | 5.2340 | -0.95 | | 09/30 | 5.2840 | 0.06 | | 09/29 | 5.2810 | 0.04 | | 09/26 | 5.2790 | -0.08 | | 09/25 | 5.2830 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 5.2840 | 0.06 | | 09/23 | 5.2810 | 0.65 | | 09/22 | 5.2470 | -0.68 | | 09/19 | 5.2830 | 0.13 | | 09/18 | 5.2760 | 0.09 | | 09/17 | 5.2710 | 0.13 | | 09/16 | 5.2640 | 0.23 | | 09/15 | 5.2520 | 0.04 | | 09/12 | 5.2500 | 0.21 | | 09/11 | 5.2390 | 0.19 | |