| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 6.0928 | -0.46 | | 10/03 | 6.1210 | 0.28 | | 10/02 | 6.1037 | -0.06 | | 10/01 | 6.1075 | -0.21 | | 09/30 | 6.1204 | -0.81 | | 09/26 | 6.1701 | 0.61 | | 09/25 | 6.1324 | -0.10 | | 09/24 | 6.1386 | -0.33 | | 09/23 | 6.1591 | 0.00 | | 09/22 | 6.1594 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 6.1638 | -0.48 | | 09/18 | 6.1934 | -0.19 | | 09/17 | 6.2051 | 0.29 | | 09/16 | 6.1874 | 0.38 | | 09/15 | 6.1639 | -0.21 | | 09/12 | 6.1769 | -0.64 | | 09/11 | 6.2164 | -0.03 | | 09/10 | 6.2183 | 0.52 | | 09/09 | 6.1861 | -0.38 | | 09/08 | 6.2098 | -0.60 | |