| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.2613 | -0.06 | | 10/03 | 7.2653 | 0.04 | | 10/02 | 7.2623 | 0.04 | | 10/01 | 7.2597 | -0.46 | | 09/30 | 7.2931 | -0.30 | | 09/26 | 7.3154 | 0.19 | | 09/25 | 7.3015 | -0.07 | | 09/24 | 7.3068 | -0.21 | | 09/23 | 7.3224 | -0.05 | | 09/22 | 7.3257 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.3194 | 0.05 | | 09/18 | 7.3158 | 0.15 | | 09/17 | 7.3047 | 0.02 | | 09/16 | 7.3033 | 0.05 | | 09/15 | 7.3000 | 0.16 | | 09/12 | 7.2887 | -0.18 | | 09/11 | 7.3020 | 0.23 | | 09/10 | 7.2853 | 0.12 | | 09/09 | 7.2764 | -0.08 | | 09/08 | 7.2820 | -0.02 | |