| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 6.9738 | 0.01 | | 10/03 | 6.9729 | -0.02 | | 10/02 | 6.9744 | 0.04 | | 10/01 | 6.9714 | -0.51 | | 09/30 | 7.0071 | 0.16 | | 09/26 | 6.9962 | 0.12 | | 09/25 | 6.9879 | -0.04 | | 09/24 | 6.9906 | -0.02 | | 09/23 | 6.9919 | 0.18 | | 09/22 | 6.9795 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 6.9751 | -0.01 | | 09/18 | 6.9759 | -0.03 | | 09/17 | 6.9777 | -0.14 | | 09/16 | 6.9873 | -0.12 | | 09/15 | 6.9960 | 0.18 | | 09/12 | 6.9832 | -0.28 | | 09/11 | 7.0026 | 0.18 | | 09/10 | 6.9901 | 0.04 | | 09/09 | 6.9874 | -0.33 | | 09/08 | 7.0103 | 0.21 | |