| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 6.4600 | 0.00 | | 10/06 | 6.4600 | -0.15 | | 10/03 | 6.4700 | 0.00 | | 10/02 | 6.4700 | 0.00 | | 10/01 | 6.4700 | -0.92 | | 09/30 | 6.5300 | 0.00 | | 09/29 | 6.5300 | 0.00 | | 09/26 | 6.5300 | 0.15 | | 09/25 | 6.5200 | -0.31 | | 09/24 | 6.5400 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 6.5500 | 0.00 | | 09/22 | 6.5500 | 0.00 | | 09/19 | 6.5500 | 0.15 | | 09/18 | 6.5400 | 0.00 | | 09/17 | 6.5400 | 0.00 | | 09/16 | 6.5400 | 0.00 | | 09/15 | 6.5400 | 0.15 | | 09/12 | 6.5300 | 0.00 | | 09/11 | 6.5300 | 0.31 | | 09/10 | 6.5100 | 0.15 | |