| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.0622 | 0.07 | | 10/03 | 7.0572 | 0.01 | | 10/02 | 7.0568 | 0.00 | | 10/01 | 7.0567 | -0.54 | | 09/30 | 7.0948 | -0.23 | | 09/26 | 7.1111 | 0.22 | | 09/25 | 7.0956 | 0.03 | | 09/24 | 7.0936 | -0.06 | | 09/23 | 7.0980 | 0.05 | | 09/22 | 7.0941 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.0884 | 0.13 | | 09/18 | 7.0792 | 0.14 | | 09/17 | 7.0693 | -0.03 | | 09/16 | 7.0715 | -0.20 | | 09/15 | 7.0854 | 0.13 | | 09/12 | 7.0763 | -0.22 | | 09/11 | 7.0916 | 0.33 | | 09/10 | 7.0686 | -0.01 | | 09/09 | 7.0695 | -0.29 | | 09/08 | 7.0902 | -0.08 | |