| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.5516 | 0.21 | | 10/03 | 7.5354 | 0.25 | | 10/02 | 7.5164 | 0.14 | | 10/01 | 7.5058 | -0.41 | | 09/30 | 7.5370 | 0.64 | | 09/26 | 7.4892 | 0.50 | | 09/25 | 7.4523 | -0.29 | | 09/24 | 7.4738 | -0.25 | | 09/23 | 7.4924 | 0.02 | | 09/22 | 7.4909 | 0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.4665 | 0.33 | | 09/18 | 7.4417 | 0.16 | | 09/17 | 7.4300 | 0.02 | | 09/16 | 7.4282 | 0.00 | | 09/15 | 7.4284 | 0.36 | | 09/12 | 7.4016 | -0.25 | | 09/11 | 7.4203 | 0.53 | | 09/10 | 7.3810 | 0.10 | | 09/09 | 7.3733 | -0.14 | | 09/08 | 7.3837 | 0.20 | |