| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.3102 | -0.10 | | 10/03 | 7.3178 | -0.01 | | 10/02 | 7.3185 | 0.08 | | 10/01 | 7.3126 | -0.47 | | 09/30 | 7.3473 | -0.08 | | 09/26 | 7.3534 | 0.01 | | 09/25 | 7.3525 | -0.17 | | 09/24 | 7.3648 | -0.11 | | 09/23 | 7.3731 | -0.02 | | 09/22 | 7.3748 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.3732 | -0.07 | | 09/18 | 7.3786 | 0.07 | | 09/17 | 7.3736 | 0.04 | | 09/16 | 7.3706 | 0.05 | | 09/15 | 7.3671 | 0.17 | | 09/12 | 7.3549 | -0.02 | | 09/11 | 7.3564 | 0.26 | | 09/10 | 7.3370 | 0.12 | | 09/09 | 7.3281 | -0.02 | | 09/08 | 7.3293 | 0.11 | |