| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 5.95000 | 0.00 | | 10/03 | 5.95000 | 0.00 | | 10/02 | 5.95000 | 0.00 | | 10/01 | 5.95000 | -1.00 | | 09/30 | 6.01000 | 0.00 | | 09/26 | 6.01000 | 0.00 | | 09/25 | 6.01000 | -0.17 | | 09/24 | 6.02000 | -0.17 | | 09/23 | 6.03000 | 0.00 | | 09/22 | 6.03000 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 6.03000 | 0.00 | | 09/18 | 6.03000 | 0.17 | | 09/17 | 6.02000 | 0.00 | | 09/16 | 6.02000 | 0.00 | | 09/15 | 6.02000 | 0.17 | | 09/12 | 6.01000 | 0.00 | | 09/11 | 6.01000 | 0.17 | | 09/10 | 6.00000 | 0.00 | | 09/09 | 6.00000 | 0.00 | | 09/08 | 6.00000 | 0.00 | |