| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 6.84 | -0.12 | | 10/03 | 6.85 | -0.59 | | 10/02 | 6.89 | -0.16 | | 10/01 | 6.90 | 0.96 | | 09/30 | 6.84 | -0.71 | | 09/26 | 6.88 | 0.09 | | 09/25 | 6.88 | -0.47 | | 09/24 | 6.91 | -0.30 | | 09/23 | 6.93 | -0.22 | | 09/22 | 6.95 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 6.95 | 0.01 | | 09/18 | 6.95 | -0.15 | | 09/17 | 6.96 | -0.05 | | 09/16 | 6.96 | 0.12 | | 09/15 | 6.95 | 0.27 | | 09/12 | 6.94 | 0.14 | | 09/11 | 6.93 | 0.53 | | 09/10 | 6.89 | -0.01 | | 09/09 | 6.89 | -0.06 | | 09/08 | 6.89 | 0.34 | |