| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 5.8491 | -0.13 | | 10/07 | 5.8568 | -0.02 | | 10/06 | 5.8577 | -0.02 | | 10/03 | 5.8589 | 0.06 | | 10/02 | 5.8554 | 0.13 | | 10/01 | 5.8477 | 0.00 | | 09/30 | 5.8479 | 0.00 | | 09/29 | 5.8478 | 0.19 | | 09/26 | 5.8368 | -0.06 | | 09/25 | 5.8404 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 5.8524 | -0.02 | | 09/23 | 5.8538 | 0.05 | | 09/22 | 5.8506 | 0.02 | | 09/19 | 5.8497 | 0.00 | | 09/18 | 5.8495 | 0.03 | | 09/17 | 5.8475 | 0.01 | | 09/16 | 5.8468 | 0.07 | | 09/15 | 5.8427 | -0.36 | | 09/12 | 5.8641 | 0.52 | | 09/11 | 5.8337 | -0.24 | |