| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.27510 | 0.05 | | 10/03 | 7.27120 | 0.09 | | 10/02 | 7.26490 | 0.11 | | 10/01 | 7.25720 | -0.04 | | 09/30 | 7.26040 | -0.03 | | 09/26 | 7.26260 | -0.13 | | 09/25 | 7.27210 | -0.07 | | 09/24 | 7.27700 | 0.15 | | 09/23 | 7.26610 | 0.02 | | 09/22 | 7.26450 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.26210 | 0.15 | | 09/18 | 7.25090 | 0.04 | | 09/17 | 7.24770 | -0.14 | | 09/16 | 7.25780 | 0.00 | | 09/15 | 7.25800 | -0.03 | | 09/12 | 7.26040 | 0.07 | | 09/11 | 7.25540 | 0.07 | | 09/10 | 7.25030 | 0.02 | | 09/09 | 7.24850 | -0.06 | | 09/08 | 7.25300 | -0.44 | |