| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 6.12 | -0.01 | | 10/03 | 6.12 | -0.64 | | 10/02 | 6.16 | -0.07 | | 10/01 | 6.16 | 0.94 | | 09/30 | 6.10 | -0.91 | | 09/26 | 6.16 | 0.24 | | 09/25 | 6.14 | -0.36 | | 09/24 | 6.17 | -0.21 | | 09/23 | 6.18 | -0.24 | | 09/22 | 6.19 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 6.19 | 0.13 | | 09/18 | 6.18 | -0.17 | | 09/17 | 6.19 | -0.13 | | 09/16 | 6.20 | -0.05 | | 09/15 | 6.20 | 0.34 | | 09/12 | 6.18 | 0.11 | | 09/11 | 6.18 | 0.57 | | 09/10 | 6.14 | -0.07 | | 09/09 | 6.15 | -0.15 | | 09/08 | 6.16 | 0.27 | |