| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.3380 | -0.33 | | 10/03 | 7.3623 | 0.22 | | 10/02 | 7.3465 | 1.06 | | 10/01 | 7.2698 | 0.05 | | 09/30 | 7.2660 | 1.06 | | 09/26 | 7.1895 | -1.10 | | 09/25 | 7.2693 | -0.46 | | 09/24 | 7.3026 | 0.54 | | 09/23 | 7.2633 | 0.44 | | 09/22 | 7.2312 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.2194 | -0.49 | | 09/18 | 7.2546 | -0.01 | | 09/17 | 7.2555 | 0.13 | | 09/16 | 7.2460 | 0.70 | | 09/15 | 7.1956 | 0.25 | | 09/12 | 7.1774 | 0.92 | | 09/11 | 7.1117 | 0.48 | | 09/10 | 7.0775 | 0.51 | | 09/09 | 7.0414 | 0.55 | | 09/08 | 7.0031 | 0.55 | |