| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 5.2844 | 0.25 | | 10/07 | 5.2712 | 0.01 | | 10/06 | 5.2707 | -0.24 | | 10/03 | 5.2834 | 0.20 | | 10/02 | 5.2728 | 0.00 | | 10/01 | 5.2726 | 0.05 | | 09/30 | 5.2698 | 0.08 | | 09/29 | 5.2655 | 0.16 | | 09/26 | 5.2573 | 0.09 | | 09/25 | 5.2527 | -0.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 5.2826 | -0.03 | | 09/23 | 5.2841 | -0.02 | | 09/22 | 5.2849 | 0.06 | | 09/19 | 5.2819 | -0.09 | | 09/18 | 5.2869 | -0.28 | | 09/17 | 5.3015 | 0.16 | | 09/16 | 5.2932 | -0.01 | | 09/15 | 5.2935 | 0.26 | | 09/12 | 5.2799 | -0.02 | | 09/11 | 5.2810 | 0.22 | |