| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.5378 | -0.08 | | 10/03 | 7.5436 | 0.03 | | 10/02 | 7.5413 | 0.94 | | 09/30 | 7.4711 | 0.54 | | 09/26 | 7.4310 | -0.56 | | 09/25 | 7.4728 | -0.17 | | 09/24 | 7.4855 | -0.08 | | 09/23 | 7.4915 | 0.24 | | 09/22 | 7.4735 | 0.15 | | 09/19 | 7.4622 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/18 | 7.4865 | -0.03 | | 09/17 | 7.4886 | 0.14 | | 09/16 | 7.4783 | 0.45 | | 09/15 | 7.4448 | 0.17 | | 09/12 | 7.4321 | 0.33 | | 09/11 | 7.4076 | 0.29 | | 09/10 | 7.3859 | 0.47 | | 09/09 | 7.3512 | 0.20 | | 09/08 | 7.3368 | 0.35 | | 09/05 | 7.3113 | 0.39 | |