| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.6375 | -0.06 | | 10/03 | 7.6420 | 0.13 | | 10/02 | 7.6320 | 0.00 | | 10/01 | 7.6322 | 0.37 | | 09/30 | 7.6042 | 0.13 | | 09/26 | 7.5944 | 0.22 | | 09/25 | 7.5776 | -0.26 | | 09/24 | 7.5970 | 0.01 | | 09/23 | 7.5966 | 0.21 | | 09/22 | 7.5805 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.5837 | 0.03 | | 09/18 | 7.5815 | -0.10 | | 09/17 | 7.5893 | 0.07 | | 09/16 | 7.5843 | -0.08 | | 09/15 | 7.5904 | 0.08 | | 09/12 | 7.5847 | 0.02 | | 09/11 | 7.5835 | 0.41 | | 09/10 | 7.5528 | 0.24 | | 09/09 | 7.5350 | -0.05 | | 09/08 | 7.5386 | -0.51 | |