| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 6.6367 | -0.08 | | 10/03 | 6.6421 | 0.00 | | 10/02 | 6.6423 | 0.09 | | 10/01 | 6.6361 | -0.40 | | 09/30 | 6.6629 | -0.18 | | 09/26 | 6.6746 | 0.03 | | 09/25 | 6.6723 | -0.17 | | 09/24 | 6.6837 | -0.09 | | 09/23 | 6.6897 | -0.01 | | 09/22 | 6.6906 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 6.6888 | -0.06 | | 09/18 | 6.6930 | 0.05 | | 09/17 | 6.6898 | 0.01 | | 09/16 | 6.6890 | 0.00 | | 09/15 | 6.6893 | 0.18 | | 09/12 | 6.6771 | -0.03 | | 09/11 | 6.6792 | 0.23 | | 09/10 | 6.6641 | 0.10 | | 09/09 | 6.6575 | -0.04 | | 09/08 | 6.6602 | 0.08 | |