| 日期 | 淨值 | 漲跌幅(%) |
| 10/03 | 7.6785 | 0.03 | | 10/02 | 7.6760 | 0.93 | | 09/30 | 7.6049 | 1.71 | | 09/26 | 7.4772 | -0.77 | | 09/25 | 7.5350 | -0.12 | | 09/24 | 7.5441 | -0.10 | | 09/23 | 7.5514 | 0.20 | | 09/22 | 7.5363 | 0.19 | | 09/19 | 7.5223 | -0.23 | | 09/18 | 7.5397 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/17 | 7.5395 | 0.16 | | 09/16 | 7.5273 | 0.45 | | 09/15 | 7.4939 | 0.18 | | 09/12 | 7.4808 | 0.26 | | 09/11 | 7.4611 | 0.29 | | 09/10 | 7.4396 | 0.49 | | 09/09 | 7.4035 | 0.16 | | 09/08 | 7.3920 | 0.32 | | 09/05 | 7.3686 | 0.65 | | 09/04 | 7.3207 | 0.08 | |