| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 6.7900 | -0.15 | | 10/07 | 6.8000 | -0.58 | | 10/06 | 6.8400 | -0.29 | | 10/03 | 6.8600 | 0.15 | | 10/02 | 6.8500 | 0.00 | | 10/01 | 6.8500 | -0.15 | | 09/30 | 6.8600 | -0.15 | | 09/29 | 6.8700 | 0.29 | | 09/26 | 6.8500 | 0.44 | | 09/25 | 6.8200 | -0.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 6.8800 | -0.58 | | 09/23 | 6.9200 | 0.14 | | 09/22 | 6.9100 | 0.44 | | 09/19 | 6.8800 | -0.29 | | 09/18 | 6.9000 | -0.43 | | 09/17 | 6.9300 | -0.29 | | 09/16 | 6.9500 | 0.87 | | 09/15 | 6.8900 | 0.29 | | 09/12 | 6.8700 | 0.00 | | 09/11 | 6.8700 | 0.29 | |