| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 6.4568 | 0.18 | | 10/03 | 6.4454 | -0.03 | | 10/01 | 6.4472 | -0.17 | | 09/30 | 6.4582 | -0.29 | | 09/26 | 6.4769 | 0.13 | | 09/25 | 6.4688 | 0.15 | | 09/24 | 6.4588 | -0.02 | | 09/23 | 6.4599 | -0.23 | | 09/22 | 6.4747 | -0.14 | | 09/19 | 6.4839 | 0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/18 | 6.4628 | -0.44 | | 09/17 | 6.4916 | 0.23 | | 09/16 | 6.4765 | -0.03 | | 09/15 | 6.4784 | 0.12 | | 09/12 | 6.4705 | -0.15 | | 09/11 | 6.4805 | -0.13 | | 09/10 | 6.4890 | 0.14 | | 09/09 | 6.4797 | -0.60 | | 09/08 | 6.5186 | 0.21 | | 09/04 | 6.5049 | 0.12 | |