| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.4091 | -0.14 | | 10/03 | 7.4192 | -0.04 | | 10/02 | 7.4219 | 0.12 | | 10/01 | 7.4132 | -0.44 | | 09/30 | 7.4458 | 0.28 | | 09/26 | 7.4248 | -0.06 | | 09/25 | 7.4294 | -0.21 | | 09/24 | 7.4451 | -0.06 | | 09/23 | 7.4496 | 0.11 | | 09/22 | 7.4414 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.4405 | -0.18 | | 09/18 | 7.4541 | -0.08 | | 09/17 | 7.4603 | -0.07 | | 09/16 | 7.4657 | 0.08 | | 09/15 | 7.4594 | 0.20 | | 09/12 | 7.4443 | -0.11 | | 09/11 | 7.4522 | 0.13 | | 09/10 | 7.4424 | 0.16 | | 09/09 | 7.4306 | -0.09 | | 09/08 | 7.4370 | 0.36 | |