| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.0608 | 0.07 | | 10/03 | 7.0558 | 0.01 | | 10/02 | 7.0554 | 0.00 | | 10/01 | 7.0553 | -0.54 | | 09/30 | 7.0934 | -0.23 | | 09/26 | 7.1097 | 0.22 | | 09/25 | 7.0942 | 0.03 | | 09/24 | 7.0922 | -0.06 | | 09/23 | 7.0967 | 0.06 | | 09/22 | 7.0927 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.0870 | 0.13 | | 09/18 | 7.0778 | 0.14 | | 09/17 | 7.0679 | -0.03 | | 09/16 | 7.0701 | -0.20 | | 09/15 | 7.0840 | 0.13 | | 09/12 | 7.0749 | -0.22 | | 09/11 | 7.0902 | 0.33 | | 09/10 | 7.0672 | -0.01 | | 09/09 | 7.0682 | -0.29 | | 09/08 | 7.0888 | -0.08 | |