| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.3716 | 0.40 | | 10/03 | 7.3423 | -0.11 | | 10/02 | 7.3505 | 0.33 | | 10/01 | 7.3264 | 0.70 | | 09/30 | 7.2754 | 1.88 | | 09/26 | 7.1414 | -1.53 | | 09/25 | 7.2522 | -0.12 | | 09/24 | 7.2606 | -0.08 | | 09/23 | 7.2666 | 0.18 | | 09/22 | 7.2536 | 0.64 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.2073 | -0.53 | | 09/18 | 7.2457 | 0.46 | | 09/17 | 7.2125 | -0.06 | | 09/16 | 7.2166 | 0.08 | | 09/15 | 7.2109 | 0.16 | | 09/12 | 7.1996 | 1.67 | | 09/11 | 7.0812 | 0.48 | | 09/10 | 7.0474 | -0.71 | | 09/09 | 7.0979 | 0.80 | | 09/08 | 7.0413 | 0.40 | |