| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.06 | -0.14 | | 10/03 | 7.07 | 0.00 | | 10/02 | 7.07 | -0.14 | | 10/01 | 7.08 | 0.14 | | 09/30 | 7.07 | -0.84 | | 09/26 | 7.13 | 0.14 | | 09/25 | 7.12 | -0.14 | | 09/24 | 7.13 | -0.28 | | 09/23 | 7.15 | 0.00 | | 09/22 | 7.15 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.16 | 0.00 | | 09/18 | 7.16 | 0.00 | | 09/17 | 7.16 | 0.00 | | 09/16 | 7.16 | 0.14 | | 09/15 | 7.15 | 0.28 | | 09/12 | 7.13 | 0.00 | | 09/11 | 7.13 | 0.42 | | 09/10 | 7.10 | 0.14 | | 09/09 | 7.09 | -0.14 | | 09/08 | 7.10 | 0.00 | |