| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 6.44 | -0.73 | | 10/07 | 6.49 | -1.16 | | 10/03 | 6.56 | -0.43 | | 10/02 | 6.59 | -0.19 | | 10/01 | 6.60 | -0.14 | | 09/30 | 6.61 | 1.10 | | 09/26 | 6.54 | 0.55 | | 09/25 | 6.50 | -0.53 | | 09/24 | 6.54 | -0.38 | | 09/23 | 6.56 | 0.73 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 6.52 | -0.23 | | 09/19 | 6.53 | -0.24 | | 09/18 | 6.55 | 0.25 | | 09/17 | 6.53 | -0.21 | | 09/16 | 6.54 | -0.80 | | 09/15 | 6.60 | -0.14 | | 09/12 | 6.61 | 0.41 | | 09/11 | 6.58 | 1.07 | | 09/10 | 6.51 | 0.21 | | 09/09 | 6.50 | -0.27 | |