| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 6.84710 | -0.10 | | 10/07 | 6.85420 | -0.03 | | 10/03 | 6.85630 | 0.03 | | 10/02 | 6.85410 | 0.07 | | 10/01 | 6.84950 | -0.03 | | 09/30 | 6.85180 | -0.10 | | 09/26 | 6.85850 | -0.04 | | 09/25 | 6.86100 | -0.25 | | 09/24 | 6.87840 | 0.03 | | 09/23 | 6.87610 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 6.88210 | 0.07 | | 09/19 | 6.87720 | -0.02 | | 09/18 | 6.87840 | 0.08 | | 09/17 | 6.87260 | -0.07 | | 09/16 | 6.87750 | -0.89 | | 09/15 | 6.93930 | 0.09 | | 09/12 | 6.93310 | 0.01 | | 09/11 | 6.93250 | 0.09 | | 09/10 | 6.92610 | 0.00 | | 09/09 | 6.92640 | -0.04 | |