| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.46830 | -0.03 | | 10/03 | 7.47030 | -0.15 | | 10/02 | 7.48130 | 0.06 | | 10/01 | 7.47690 | 0.11 | | 09/30 | 7.46890 | 0.11 | | 09/26 | 7.46040 | 0.01 | | 09/25 | 7.45930 | -0.22 | | 09/24 | 7.47550 | -0.10 | | 09/23 | 7.48300 | 0.04 | | 09/22 | 7.48020 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.48160 | 0.01 | | 09/18 | 7.48110 | 0.04 | | 09/17 | 7.47810 | -0.06 | | 09/16 | 7.48240 | -0.01 | | 09/15 | 7.48350 | 0.14 | | 09/12 | 7.47310 | -0.04 | | 09/11 | 7.47620 | 0.20 | | 09/10 | 7.46150 | 0.06 | | 09/09 | 7.45700 | -0.04 | | 09/08 | 7.46030 | -0.36 | |