| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.4110 | -0.13 | | 10/03 | 7.4210 | -0.04 | | 10/02 | 7.4238 | 0.12 | | 10/01 | 7.4151 | -0.44 | | 09/30 | 7.4477 | 0.28 | | 09/26 | 7.4267 | -0.06 | | 09/25 | 7.4313 | -0.21 | | 09/24 | 7.4470 | -0.06 | | 09/23 | 7.4515 | 0.11 | | 09/22 | 7.4433 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.4424 | -0.18 | | 09/18 | 7.4560 | -0.08 | | 09/17 | 7.4622 | -0.07 | | 09/16 | 7.4676 | 0.09 | | 09/15 | 7.4612 | 0.20 | | 09/12 | 7.4462 | -0.11 | | 09/11 | 7.4541 | 0.13 | | 09/10 | 7.4442 | 0.16 | | 09/09 | 7.4325 | -0.09 | | 09/08 | 7.4389 | 0.36 | |