| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.05 | -1.05 | | 10/03 | 7.13 | -0.40 | | 10/02 | 7.16 | -0.10 | | 10/01 | 7.17 | -0.17 | | 09/30 | 7.18 | 0.90 | | 09/26 | 7.11 | 0.69 | | 09/25 | 7.06 | -0.42 | | 09/24 | 7.09 | -0.29 | | 09/23 | 7.11 | 0.71 | | 09/22 | 7.06 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.07 | -0.11 | | 09/18 | 7.08 | 0.22 | | 09/17 | 7.07 | -0.29 | | 09/16 | 7.09 | -0.97 | | 09/15 | 7.16 | -0.07 | | 09/12 | 7.16 | 0.37 | | 09/11 | 7.14 | 1.11 | | 09/10 | 7.06 | 0.15 | | 09/09 | 7.05 | -0.35 | | 09/08 | 7.07 | 0.10 | |