| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.4219 | -0.21 | | 10/03 | 7.4375 | 0.06 | | 10/02 | 7.4329 | 0.13 | | 10/01 | 7.4233 | -0.54 | | 09/30 | 7.4637 | 0.53 | | 09/26 | 7.4244 | 0.14 | | 09/25 | 7.4139 | -0.36 | | 09/24 | 7.4405 | -0.14 | | 09/23 | 7.4511 | -0.03 | | 09/22 | 7.4533 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.4403 | -0.03 | | 09/18 | 7.4426 | 0.17 | | 09/17 | 7.4298 | -0.02 | | 09/16 | 7.4315 | -0.04 | | 09/15 | 7.4347 | 0.28 | | 09/12 | 7.4140 | -0.05 | | 09/11 | 7.4177 | 0.36 | | 09/10 | 7.3912 | 0.14 | | 09/09 | 7.3806 | 0.06 | | 09/08 | 7.3764 | 0.35 | |