| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.48580 | 0.13 | | 10/03 | 7.47590 | -0.14 | | 10/02 | 7.48610 | 0.00 | | 10/01 | 7.48630 | 0.07 | | 09/30 | 7.48110 | -0.05 | | 09/26 | 7.48480 | 0.23 | | 09/25 | 7.46750 | -0.01 | | 09/24 | 7.46820 | -0.04 | | 09/23 | 7.47120 | 0.11 | | 09/22 | 7.46300 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.46030 | 0.21 | | 09/18 | 7.44500 | 0.12 | | 09/17 | 7.43640 | -0.12 | | 09/16 | 7.44560 | -0.24 | | 09/15 | 7.46330 | 0.09 | | 09/12 | 7.45690 | -0.23 | | 09/11 | 7.47400 | 0.26 | | 09/10 | 7.45470 | -0.06 | | 09/09 | 7.45930 | -0.30 | | 09/08 | 7.48200 | -0.52 | |