| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.54060 | 0.15 | | 10/03 | 7.52940 | -0.14 | | 10/02 | 7.53960 | -0.01 | | 10/01 | 7.54010 | 0.07 | | 09/30 | 7.53510 | -0.06 | | 09/26 | 7.53970 | 0.25 | | 09/25 | 7.52090 | 0.01 | | 09/24 | 7.52000 | -0.03 | | 09/23 | 7.52260 | 0.12 | | 09/22 | 7.51380 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.51050 | 0.23 | | 09/18 | 7.49360 | 0.12 | | 09/17 | 7.48430 | -0.13 | | 09/16 | 7.49400 | -0.26 | | 09/15 | 7.51350 | 0.08 | | 09/12 | 7.50720 | -0.24 | | 09/11 | 7.52560 | 0.27 | | 09/10 | 7.50570 | -0.07 | | 09/09 | 7.51130 | -0.33 | | 09/08 | 7.53600 | -0.53 | |