| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.3383 | -0.33 | | 10/03 | 7.3626 | 0.22 | | 10/02 | 7.3468 | 1.06 | | 10/01 | 7.2701 | 0.05 | | 09/30 | 7.2663 | 1.06 | | 09/26 | 7.1898 | -1.10 | | 09/25 | 7.2696 | -0.46 | | 09/24 | 7.3030 | 0.54 | | 09/23 | 7.2636 | 0.44 | | 09/22 | 7.2315 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.2197 | -0.49 | | 09/18 | 7.2550 | -0.01 | | 09/17 | 7.2559 | 0.13 | | 09/16 | 7.2463 | 0.70 | | 09/15 | 7.1959 | 0.25 | | 09/12 | 7.1778 | 0.93 | | 09/11 | 7.1120 | 0.48 | | 09/10 | 7.0779 | 0.51 | | 09/09 | 7.0417 | 0.55 | | 09/08 | 7.0034 | 0.55 | |