| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 5.0813 | 0.14 | | 10/07 | 5.0740 | -0.07 | | 10/06 | 5.0778 | -0.07 | | 10/03 | 5.0814 | 0.06 | | 10/02 | 5.0781 | 0.24 | | 10/01 | 5.0661 | -0.05 | | 09/30 | 5.0686 | 0.10 | | 09/29 | 5.0637 | 0.12 | | 09/26 | 5.0576 | -0.13 | | 09/25 | 5.0644 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 5.0697 | 0.10 | | 09/23 | 5.0647 | -0.01 | | 09/22 | 5.0651 | -0.01 | | 09/19 | 5.0656 | -0.17 | | 09/18 | 5.0741 | -0.05 | | 09/17 | 5.0766 | 0.06 | | 09/16 | 5.0737 | 0.14 | | 09/15 | 5.0664 | -0.31 | | 09/12 | 5.0824 | 0.14 | | 09/11 | 5.0754 | 0.12 | |