| 日期 | 淨值 | 漲跌幅(%) |
| 10/03 | 7.5808 | 0.03 | | 10/02 | 7.5786 | 0.94 | | 09/30 | 7.5082 | 0.55 | | 09/26 | 7.4673 | -0.57 | | 09/25 | 7.5099 | -0.17 | | 09/24 | 7.5228 | -0.09 | | 09/23 | 7.5294 | 0.24 | | 09/22 | 7.5112 | 0.15 | | 09/19 | 7.4999 | -0.33 | | 09/18 | 7.5250 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/17 | 7.5271 | 0.14 | | 09/16 | 7.5163 | 0.45 | | 09/15 | 7.4823 | 0.17 | | 09/12 | 7.4696 | 0.33 | | 09/11 | 7.4450 | 0.29 | | 09/10 | 7.4233 | 0.47 | | 09/09 | 7.3889 | 0.21 | | 09/08 | 7.3737 | 0.35 | | 09/05 | 7.3478 | 0.39 | | 09/04 | 7.3192 | 0.07 | |