| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 5.8203 | -0.13 | | 10/07 | 5.8277 | -0.02 | | 10/06 | 5.8287 | -0.02 | | 10/03 | 5.8297 | 0.06 | | 10/02 | 5.8261 | 0.12 | | 10/01 | 5.8189 | -0.01 | | 09/30 | 5.8192 | -0.01 | | 09/29 | 5.8197 | 0.18 | | 09/26 | 5.8092 | -0.06 | | 09/25 | 5.8124 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 5.8243 | -0.03 | | 09/23 | 5.8261 | 0.05 | | 09/22 | 5.8229 | 0.02 | | 09/19 | 5.8220 | 0.01 | | 09/18 | 5.8215 | 0.04 | | 09/17 | 5.8194 | 0.01 | | 09/16 | 5.8189 | 0.07 | | 09/15 | 5.8150 | -0.33 | | 09/12 | 5.8340 | 0.51 | | 09/11 | 5.8042 | -0.24 | |