| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.4215 | -0.21 | | 10/03 | 7.4370 | 0.06 | | 10/02 | 7.4324 | 0.13 | | 10/01 | 7.4229 | -0.54 | | 09/30 | 7.4633 | 0.53 | | 09/26 | 7.4240 | 0.14 | | 09/25 | 7.4134 | -0.36 | | 09/24 | 7.4401 | -0.14 | | 09/23 | 7.4507 | -0.03 | | 09/22 | 7.4529 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.4399 | -0.03 | | 09/18 | 7.4422 | 0.17 | | 09/17 | 7.4293 | -0.02 | | 09/16 | 7.4311 | -0.04 | | 09/15 | 7.4342 | 0.28 | | 09/12 | 7.4136 | -0.05 | | 09/11 | 7.4172 | 0.36 | | 09/10 | 7.3908 | 0.14 | | 09/09 | 7.3802 | 0.06 | | 09/08 | 7.3760 | 0.35 | |