| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.5302 | -0.10 | | 10/03 | 7.5376 | 0.12 | | 10/02 | 7.5282 | -0.01 | | 10/01 | 7.5291 | 0.36 | | 09/30 | 7.5018 | 0.15 | | 09/26 | 7.4902 | 0.19 | | 09/25 | 7.4761 | -0.31 | | 09/24 | 7.4991 | 0.01 | | 09/23 | 7.4980 | 0.24 | | 09/22 | 7.4797 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.4840 | -0.01 | | 09/18 | 7.4848 | -0.13 | | 09/17 | 7.4945 | 0.08 | | 09/16 | 7.4885 | -0.07 | | 09/15 | 7.4940 | 0.05 | | 09/12 | 7.4899 | 0.01 | | 09/11 | 7.4888 | 0.40 | | 09/10 | 7.4591 | 0.23 | | 09/09 | 7.4420 | -0.04 | | 09/08 | 7.4447 | -0.44 | |