| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.3739 | 0.70 | | 10/03 | 7.3226 | -0.57 | | 10/02 | 7.3647 | 0.54 | | 09/30 | 7.3253 | 0.42 | | 09/26 | 7.2949 | 0.22 | | 09/25 | 7.2786 | 0.02 | | 09/24 | 7.2772 | -0.18 | | 09/23 | 7.2905 | 0.10 | | 09/22 | 7.2831 | 0.41 | | 09/19 | 7.2535 | 0.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/18 | 7.2083 | 0.51 | | 09/17 | 7.1720 | -0.33 | | 09/16 | 7.1961 | -0.31 | | 09/15 | 7.2187 | 0.29 | | 09/12 | 7.1978 | -0.09 | | 09/11 | 7.2044 | 0.42 | | 09/10 | 7.1744 | -0.08 | | 09/09 | 7.1801 | -0.10 | | 09/08 | 7.1871 | 0.16 | | 09/05 | 7.1754 | -0.19 | |