| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 6.1548 | -0.13 | | 10/07 | 6.1628 | -0.02 | | 10/06 | 6.1642 | -0.01 | | 10/03 | 6.1649 | 0.06 | | 10/02 | 6.1613 | 0.11 | | 10/01 | 6.1545 | -0.01 | | 09/30 | 6.1549 | -0.01 | | 09/29 | 6.1557 | 0.17 | | 09/26 | 6.1450 | -0.06 | | 09/25 | 6.1484 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 6.1617 | -0.03 | | 09/23 | 6.1633 | 0.04 | | 09/22 | 6.1606 | 0.01 | | 09/19 | 6.1601 | 0.01 | | 09/18 | 6.1594 | 0.02 | | 09/17 | 6.1581 | 0.00 | | 09/16 | 6.1583 | 0.05 | | 09/15 | 6.1553 | -0.21 | | 09/12 | 6.1682 | 0.51 | | 09/11 | 6.1371 | -0.25 | |