| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 5.3166 | 0.05 | | 10/07 | 5.3142 | -0.03 | | 10/06 | 5.3158 | 0.30 | | 10/03 | 5.2997 | 0.09 | | 10/02 | 5.2948 | 0.14 | | 10/01 | 5.2873 | -1.15 | | 09/30 | 5.3487 | -0.24 | | 09/29 | 5.3613 | -0.15 | | 09/26 | 5.3694 | -0.13 | | 09/25 | 5.3765 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 5.3763 | 0.17 | | 09/23 | 5.3673 | 0.29 | | 09/22 | 5.3518 | -0.22 | | 09/19 | 5.3634 | -0.27 | | 09/18 | 5.3778 | 0.00 | | 09/17 | 5.3779 | 0.25 | | 09/16 | 5.3644 | 0.12 | | 09/15 | 5.3580 | 0.01 | | 09/12 | 5.3577 | 0.20 | | 09/11 | 5.3472 | 0.30 | |