| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 6.0070 | 0.00 | | 10/07 | 6.0070 | 0.10 | | 10/06 | 6.0010 | 0.05 | | 10/03 | 5.9980 | 0.10 | | 10/02 | 5.9920 | 0.17 | | 10/01 | 5.9820 | -0.45 | | 09/30 | 6.0090 | -0.33 | | 09/29 | 6.0290 | 0.07 | | 09/26 | 6.0250 | -0.05 | | 09/25 | 6.0280 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 6.0280 | -0.05 | | 09/23 | 6.0310 | -0.02 | | 09/22 | 6.0320 | 0.03 | | 09/19 | 6.0300 | 0.48 | | 09/18 | 6.0010 | -0.25 | | 09/17 | 6.0160 | 0.02 | | 09/16 | 6.0150 | 0.52 | | 09/15 | 5.9840 | 0.22 | | 09/12 | 5.9710 | 0.15 | | 09/11 | 5.9620 | 0.17 | |