| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.3097 | -0.10 | | 10/03 | 7.3173 | -0.01 | | 10/02 | 7.3180 | 0.08 | | 10/01 | 7.3120 | -0.47 | | 09/30 | 7.3467 | -0.08 | | 09/26 | 7.3529 | 0.01 | | 09/25 | 7.3519 | -0.17 | | 09/24 | 7.3643 | -0.11 | | 09/23 | 7.3726 | -0.02 | | 09/22 | 7.3742 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.3727 | -0.07 | | 09/18 | 7.3781 | 0.07 | | 09/17 | 7.3731 | 0.04 | | 09/16 | 7.3700 | 0.05 | | 09/15 | 7.3666 | 0.17 | | 09/12 | 7.3544 | -0.02 | | 09/11 | 7.3559 | 0.26 | | 09/10 | 7.3365 | 0.12 | | 09/09 | 7.3276 | -0.02 | | 09/08 | 7.3288 | 0.11 | |