| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 6.80 | -0.44 | | 10/03 | 6.83 | 0.44 | | 10/02 | 6.80 | 0.89 | | 10/01 | 6.74 | -0.15 | | 09/30 | 6.75 | 0.75 | | 09/26 | 6.70 | -0.15 | | 09/25 | 6.71 | -1.03 | | 09/24 | 6.78 | -0.59 | | 09/23 | 6.82 | 0.44 | | 09/22 | 6.79 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 6.79 | -0.73 | | 09/18 | 6.84 | -0.58 | | 09/17 | 6.88 | -0.86 | | 09/16 | 6.94 | -0.14 | | 09/15 | 6.95 | 0.58 | | 09/12 | 6.91 | 0.73 | | 09/11 | 6.86 | 0.73 | | 09/10 | 6.81 | -0.15 | | 09/09 | 6.82 | -0.15 | | 09/08 | 6.83 | 1.04 | |