| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.2599 | -0.05 | | 10/03 | 7.2638 | 0.04 | | 10/02 | 7.2609 | 0.04 | | 10/01 | 7.2582 | -0.46 | | 09/30 | 7.2916 | -0.30 | | 09/26 | 7.3139 | 0.19 | | 09/25 | 7.3000 | -0.07 | | 09/24 | 7.3054 | -0.21 | | 09/23 | 7.3210 | -0.05 | | 09/22 | 7.3243 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.3179 | 0.05 | | 09/18 | 7.3144 | 0.15 | | 09/17 | 7.3033 | 0.02 | | 09/16 | 7.3019 | 0.05 | | 09/15 | 7.2986 | 0.16 | | 09/12 | 7.2872 | -0.18 | | 09/11 | 7.3006 | 0.23 | | 09/10 | 7.2838 | 0.12 | | 09/09 | 7.2750 | -0.08 | | 09/08 | 7.2806 | -0.02 | |