| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.16770 | -0.11 | | 10/07 | 7.17590 | 0.07 | | 10/03 | 7.17100 | -0.61 | | 10/02 | 7.21500 | -0.04 | | 10/01 | 7.21780 | -0.04 | | 09/30 | 7.22050 | -0.02 | | 09/26 | 7.22190 | 0.12 | | 09/25 | 7.21290 | 0.03 | | 09/24 | 7.21080 | 0.00 | | 09/23 | 7.21090 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 7.20300 | 0.08 | | 09/19 | 7.19740 | 0.18 | | 09/18 | 7.18470 | 0.21 | | 09/17 | 7.16990 | -0.07 | | 09/16 | 7.17510 | -0.18 | | 09/15 | 7.18820 | 0.10 | | 09/12 | 7.18110 | -0.16 | | 09/11 | 7.19230 | 0.17 | | 09/10 | 7.18010 | -0.12 | | 09/09 | 7.18880 | -0.26 | |