| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 6.38 | -0.20 | | 10/07 | 6.39 | -0.12 | | 10/03 | 6.40 | -0.59 | | 10/02 | 6.44 | -0.16 | | 10/01 | 6.45 | 0.96 | | 09/30 | 6.39 | -0.71 | | 09/26 | 6.43 | 0.09 | | 09/25 | 6.43 | -0.47 | | 09/24 | 6.46 | -0.30 | | 09/23 | 6.48 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 6.49 | -0.03 | | 09/19 | 6.49 | 0.01 | | 09/18 | 6.49 | -0.15 | | 09/17 | 6.50 | -0.05 | | 09/16 | 6.51 | 0.12 | | 09/15 | 6.50 | 0.27 | | 09/12 | 6.48 | 0.14 | | 09/11 | 6.47 | 0.53 | | 09/10 | 6.44 | -0.01 | | 09/09 | 6.44 | -0.06 | |