| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.30670 | -0.06 | | 10/03 | 7.31140 | -0.15 | | 10/02 | 7.32240 | 0.05 | | 10/01 | 7.31880 | 0.10 | | 09/30 | 7.31130 | 0.09 | | 09/26 | 7.30440 | 0.01 | | 09/25 | 7.30360 | -0.25 | | 09/24 | 7.32220 | -0.08 | | 09/23 | 7.32840 | 0.05 | | 09/22 | 7.32450 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.32710 | -0.01 | | 09/18 | 7.32800 | 0.04 | | 09/17 | 7.32500 | -0.06 | | 09/16 | 7.32940 | -0.02 | | 09/15 | 7.33100 | 0.12 | | 09/12 | 7.32240 | -0.04 | | 09/11 | 7.32550 | 0.20 | | 09/10 | 7.31120 | 0.06 | | 09/09 | 7.30690 | -0.04 | | 09/08 | 7.30970 | -0.45 | |