| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.2658 | -0.10 | | 10/03 | 7.2733 | 0.00 | | 10/02 | 7.2736 | 0.08 | | 10/01 | 7.2675 | -0.42 | | 09/30 | 7.2982 | 0.13 | | 09/26 | 7.2885 | 0.05 | | 09/25 | 7.2845 | -0.15 | | 09/24 | 7.2952 | -0.12 | | 09/23 | 7.3043 | 0.09 | | 09/22 | 7.2974 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.2934 | -0.10 | | 09/18 | 7.3008 | -0.03 | | 09/17 | 7.3028 | -0.09 | | 09/16 | 7.3091 | 0.08 | | 09/15 | 7.3031 | 0.19 | | 09/12 | 7.2891 | -0.21 | | 09/11 | 7.3044 | 0.11 | | 09/10 | 7.2963 | 0.16 | | 09/09 | 7.2849 | -0.13 | | 09/08 | 7.2943 | 0.27 | |