| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 6.0681 | -0.03 | | 10/06 | 6.0698 | 0.19 | | 10/03 | 6.0582 | 0.51 | | 10/02 | 6.0272 | 1.39 | | 09/30 | 5.9446 | 0.12 | | 09/29 | 5.9377 | 0.58 | | 09/26 | 5.9032 | -1.09 | | 09/25 | 5.9685 | -0.41 | | 09/24 | 5.9933 | -0.20 | | 09/23 | 6.0051 | 0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 5.9856 | 0.24 | | 09/19 | 5.9714 | -0.58 | | 09/18 | 6.0063 | 0.53 | | 09/17 | 5.9744 | -0.23 | | 09/16 | 5.9884 | 0.92 | | 09/15 | 5.9340 | -0.12 | | 09/12 | 5.9410 | 0.61 | | 09/11 | 5.9051 | 0.38 | | 09/10 | 5.8830 | 0.70 | | 09/09 | 5.8422 | 0.45 | |