| 日期 | 淨值 | 漲跌幅(%) |
| 10/03 | 7.7053 | 0.04 | | 10/02 | 7.7024 | 0.85 | | 09/30 | 7.6378 | 0.44 | | 09/26 | 7.6047 | -0.36 | | 09/25 | 7.6325 | 0.02 | | 09/24 | 7.6309 | -0.05 | | 09/23 | 7.6348 | 0.29 | | 09/22 | 7.6124 | 0.22 | | 09/19 | 7.5960 | -0.15 | | 09/18 | 7.6076 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/17 | 7.6043 | 0.11 | | 09/16 | 7.5962 | 0.26 | | 09/15 | 7.5768 | 0.14 | | 09/12 | 7.5660 | 0.17 | | 09/11 | 7.5534 | 0.35 | | 09/10 | 7.5271 | 0.35 | | 09/09 | 7.5007 | -0.04 | | 09/08 | 7.5037 | 0.23 | | 09/05 | 7.4867 | 0.29 | | 09/04 | 7.4648 | 0.02 | |