| 日期 | 淨值 | 漲跌幅(%) |
| 10/03 | 7.4448 | -0.48 | | 10/02 | 7.4807 | 0.41 | | 09/30 | 7.4505 | 0.71 | | 09/26 | 7.3980 | -0.38 | | 09/25 | 7.4263 | -0.06 | | 09/24 | 7.4311 | 0.32 | | 09/23 | 7.4075 | -0.03 | | 09/22 | 7.4094 | -0.28 | | 09/19 | 7.4301 | -0.16 | | 09/18 | 7.4422 | -0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/17 | 7.4821 | 0.49 | | 09/16 | 7.4458 | 0.07 | | 09/15 | 7.4403 | 0.35 | | 09/12 | 7.4142 | 0.11 | | 09/11 | 7.4062 | 0.14 | | 09/10 | 7.3962 | 0.13 | | 09/09 | 7.3869 | 0.07 | | 09/08 | 7.3816 | 0.38 | | 09/05 | 7.3539 | 0.64 | | 09/04 | 7.3074 | -0.05 | |