| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.2798 | 0.15 | | 10/03 | 7.2686 | -0.45 | | 10/02 | 7.3011 | 0.29 | | 10/01 | 7.2802 | 0.20 | | 09/30 | 7.2655 | 0.33 | | 09/26 | 7.2418 | 0.31 | | 09/25 | 7.2197 | -0.44 | | 09/24 | 7.2519 | -0.37 | | 09/23 | 7.2787 | -0.22 | | 09/22 | 7.2945 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.2717 | 0.11 | | 09/18 | 7.2636 | 0.35 | | 09/17 | 7.2381 | 0.03 | | 09/16 | 7.2358 | 0.14 | | 09/15 | 7.2258 | 0.52 | | 09/12 | 7.1884 | -0.13 | | 09/11 | 7.1974 | 0.49 | | 09/10 | 7.1625 | 0.43 | | 09/09 | 7.1315 | 0.11 | | 09/08 | 7.1240 | 0.33 | |