| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.22700 | -0.04 | | 10/03 | 7.22980 | 0.04 | | 10/02 | 7.22670 | 0.10 | | 10/01 | 7.21950 | -0.05 | | 09/30 | 7.22310 | 0.14 | | 09/26 | 7.21280 | -0.25 | | 09/25 | 7.23060 | -0.06 | | 09/24 | 7.23500 | 0.03 | | 09/23 | 7.23310 | 0.02 | | 09/22 | 7.23140 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.22880 | 0.05 | | 09/18 | 7.22550 | 0.03 | | 09/17 | 7.22360 | -0.01 | | 09/16 | 7.22460 | 0.09 | | 09/15 | 7.21810 | -0.05 | | 09/12 | 7.22150 | 0.09 | | 09/11 | 7.21510 | 0.05 | | 09/10 | 7.21120 | -0.03 | | 09/09 | 7.21310 | 0.03 | | 09/08 | 7.21070 | -0.39 | |