| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 6.8337 | -0.12 | | 10/03 | 6.8419 | -0.03 | | 10/02 | 6.8442 | 0.13 | | 10/01 | 6.8355 | -0.36 | | 09/30 | 6.8602 | 0.20 | | 09/26 | 6.8466 | -0.06 | | 09/25 | 6.8504 | -0.22 | | 09/24 | 6.8657 | -0.05 | | 09/23 | 6.8688 | 0.12 | | 09/22 | 6.8608 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 6.8600 | -0.18 | | 09/18 | 6.8721 | -0.10 | | 09/17 | 6.8792 | -0.10 | | 09/16 | 6.8860 | 0.05 | | 09/15 | 6.8826 | 0.21 | | 09/12 | 6.8683 | -0.12 | | 09/11 | 6.8764 | 0.12 | | 09/10 | 6.8681 | 0.14 | | 09/09 | 6.8583 | -0.10 | | 09/08 | 6.8650 | 0.33 | |