| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.2155 | 0.03 | | 10/03 | 7.2132 | -0.05 | | 10/02 | 7.2170 | 0.14 | | 10/01 | 7.2070 | -0.33 | | 09/30 | 7.2309 | 0.11 | | 09/26 | 7.2230 | -0.07 | | 09/25 | 7.2280 | -0.09 | | 09/24 | 7.2344 | -0.01 | | 09/23 | 7.2353 | 0.02 | | 09/22 | 7.2341 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.2350 | -0.06 | | 09/18 | 7.2391 | -0.01 | | 09/17 | 7.2400 | -0.10 | | 09/16 | 7.2473 | 0.11 | | 09/15 | 7.2392 | 0.05 | | 09/12 | 7.2354 | 0.03 | | 09/11 | 7.2330 | 0.13 | | 09/10 | 7.2237 | 0.12 | | 09/09 | 7.2153 | -0.03 | | 09/08 | 7.2176 | 0.12 | |