| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 6.81 | -0.15 | | 10/03 | 6.82 | 0.00 | | 10/02 | 6.82 | -0.15 | | 10/01 | 6.83 | 0.15 | | 09/30 | 6.82 | -0.58 | | 09/26 | 6.86 | 0.00 | | 09/25 | 6.86 | -0.29 | | 09/24 | 6.88 | -0.15 | | 09/23 | 6.89 | -0.14 | | 09/22 | 6.90 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 6.90 | -0.14 | | 09/18 | 6.91 | -0.14 | | 09/17 | 6.92 | 0.14 | | 09/16 | 6.91 | 0.00 | | 09/15 | 6.91 | 0.29 | | 09/12 | 6.89 | 0.00 | | 09/11 | 6.89 | 0.44 | | 09/10 | 6.86 | 0.29 | | 09/09 | 6.84 | -0.15 | | 09/08 | 6.85 | 0.15 | |