| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 5.5468 | 0.04 | | 10/07 | 5.5447 | -0.04 | | 10/06 | 5.5469 | 0.28 | | 10/03 | 5.5313 | 0.08 | | 10/02 | 5.5269 | 0.14 | | 10/01 | 5.5191 | -0.93 | | 09/30 | 5.5710 | -0.25 | | 09/29 | 5.5849 | -0.16 | | 09/26 | 5.5941 | -0.13 | | 09/25 | 5.6015 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 5.6017 | 0.17 | | 09/23 | 5.5921 | 0.27 | | 09/22 | 5.5770 | -0.23 | | 09/19 | 5.5900 | -0.27 | | 09/18 | 5.6053 | -0.02 | | 09/17 | 5.6063 | 0.24 | | 09/16 | 5.5931 | 0.12 | | 09/15 | 5.5862 | -0.02 | | 09/12 | 5.5872 | 0.20 | | 09/11 | 5.5761 | 0.30 | |