| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 6.86250 | -0.03 | | 10/03 | 6.86470 | 0.03 | | 10/02 | 6.86250 | 0.07 | | 10/01 | 6.85780 | -0.03 | | 09/30 | 6.86020 | -0.10 | | 09/26 | 6.86680 | -0.04 | | 09/25 | 6.86940 | -0.25 | | 09/24 | 6.88670 | 0.03 | | 09/23 | 6.88450 | -0.09 | | 09/22 | 6.89040 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 6.88550 | -0.02 | | 09/18 | 6.88670 | 0.08 | | 09/17 | 6.88090 | -0.07 | | 09/16 | 6.88580 | -0.89 | | 09/15 | 6.94760 | 0.09 | | 09/12 | 6.94140 | 0.01 | | 09/11 | 6.94080 | 0.09 | | 09/10 | 6.93440 | 0.00 | | 09/09 | 6.93470 | -0.04 | | 09/08 | 6.93740 | 0.03 | |