| 日期 | 淨值 | 漲跌幅(%) |
| 10/03 | 7.5470 | -0.09 | | 10/02 | 7.5541 | 0.18 | | 09/30 | 7.5404 | 0.05 | | 09/26 | 7.5369 | 0.16 | | 09/25 | 7.5250 | 0.09 | | 09/24 | 7.5185 | -0.09 | | 09/23 | 7.5254 | 0.23 | | 09/22 | 7.5079 | -0.06 | | 09/19 | 7.5123 | 0.13 | | 09/18 | 7.5026 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/17 | 7.5056 | -0.21 | | 09/16 | 7.5215 | -0.13 | | 09/15 | 7.5310 | 0.07 | | 09/12 | 7.5260 | -0.23 | | 09/11 | 7.5433 | 0.15 | | 09/10 | 7.5318 | 0.03 | | 09/09 | 7.5294 | -0.40 | | 09/08 | 7.5597 | 0.03 | | 09/05 | 7.5574 | -0.07 | | 09/04 | 7.5627 | 0.19 | |