| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.20760 | -0.06 | | 10/03 | 7.21190 | -0.15 | | 10/02 | 7.22270 | 0.05 | | 10/01 | 7.21900 | 0.10 | | 09/30 | 7.21160 | 0.09 | | 09/26 | 7.20520 | 0.02 | | 09/25 | 7.20400 | -0.25 | | 09/24 | 7.22230 | -0.08 | | 09/23 | 7.22810 | 0.05 | | 09/22 | 7.22420 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.22680 | -0.01 | | 09/18 | 7.22730 | 0.04 | | 09/17 | 7.22430 | -0.07 | | 09/16 | 7.22900 | -0.02 | | 09/15 | 7.23080 | 0.12 | | 09/12 | 7.22210 | -0.04 | | 09/11 | 7.22530 | 0.20 | | 09/10 | 7.21110 | 0.06 | | 09/09 | 7.20670 | -0.04 | | 09/08 | 7.20980 | -0.45 | |