| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.3977 | 0.03 | | 10/03 | 7.3953 | -0.05 | | 10/02 | 7.3992 | 0.14 | | 10/01 | 7.3890 | -0.33 | | 09/30 | 7.4135 | 0.11 | | 09/26 | 7.4053 | -0.07 | | 09/25 | 7.4105 | -0.09 | | 09/24 | 7.4171 | -0.01 | | 09/23 | 7.4179 | 0.01 | | 09/22 | 7.4168 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.4176 | -0.06 | | 09/18 | 7.4218 | -0.01 | | 09/17 | 7.4228 | -0.10 | | 09/16 | 7.4303 | 0.11 | | 09/15 | 7.4219 | 0.05 | | 09/12 | 7.4181 | 0.03 | | 09/11 | 7.4156 | 0.13 | | 09/10 | 7.4061 | 0.12 | | 09/09 | 7.3974 | -0.03 | | 09/08 | 7.3998 | 0.12 | |