| 日期 | 淨值 | 漲跌幅(%) |
| 10/03 | 7.7866 | 0.04 | | 10/02 | 7.7837 | 0.86 | | 09/30 | 7.7177 | 0.45 | | 09/26 | 7.6832 | -0.38 | | 09/25 | 7.7127 | -0.01 | | 09/24 | 7.7133 | -0.06 | | 09/23 | 7.7177 | 0.28 | | 09/22 | 7.6958 | 0.21 | | 09/19 | 7.6797 | -0.18 | | 09/18 | 7.6935 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/17 | 7.6908 | 0.11 | | 09/16 | 7.6821 | 0.28 | | 09/15 | 7.6604 | 0.14 | | 09/12 | 7.6494 | 0.19 | | 09/11 | 7.6351 | 0.34 | | 09/10 | 7.6091 | 0.37 | | 09/09 | 7.5814 | -0.01 | | 09/08 | 7.5822 | 0.25 | | 09/05 | 7.5635 | 0.32 | | 09/04 | 7.5397 | 0.02 | |