| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 6.1913 | 0.39 | | 10/07 | 6.1671 | -0.18 | | 10/06 | 6.1780 | -0.12 | | 10/03 | 6.1853 | 0.12 | | 10/02 | 6.1781 | 0.33 | | 10/01 | 6.1575 | 1.15 | | 09/30 | 6.0877 | -0.11 | | 09/29 | 6.0945 | 0.98 | | 09/26 | 6.0356 | -0.09 | | 09/25 | 6.0412 | 0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 6.0268 | -0.08 | | 09/23 | 6.0318 | 0.55 | | 09/22 | 5.9989 | -0.03 | | 09/19 | 6.0006 | 0.22 | | 09/18 | 5.9877 | -0.10 | | 09/17 | 5.9939 | -0.13 | | 09/16 | 6.0017 | -0.47 | | 09/15 | 6.0302 | 0.09 | | 09/12 | 6.0247 | 0.57 | | 09/11 | 5.9903 | 0.07 | |