| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 6.7539 | 0.05 | | 10/03 | 6.7503 | -0.01 | | 10/02 | 6.7508 | 0.03 | | 10/01 | 6.7488 | -0.48 | | 09/30 | 6.7814 | -0.14 | | 09/26 | 6.7908 | -0.06 | | 09/25 | 6.7952 | -0.11 | | 09/24 | 6.8029 | -0.02 | | 09/23 | 6.8043 | 0.10 | | 09/22 | 6.7972 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 6.7971 | -0.01 | | 09/18 | 6.7977 | 0.05 | | 09/17 | 6.7946 | -0.06 | | 09/16 | 6.7990 | 0.10 | | 09/15 | 6.7925 | 0.14 | | 09/12 | 6.7832 | -0.03 | | 09/11 | 6.7851 | 0.13 | | 09/10 | 6.7761 | 0.15 | | 09/09 | 6.7662 | 0.00 | | 09/08 | 6.7663 | 0.11 | |