| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.31680 | -0.08 | | 10/03 | 7.32270 | 0.00 | | 10/02 | 7.32240 | 0.08 | | 10/01 | 7.31680 | -0.69 | | 09/30 | 7.36750 | -0.01 | | 09/26 | 7.36860 | 0.02 | | 09/25 | 7.36690 | -0.17 | | 09/24 | 7.37910 | -0.05 | | 09/23 | 7.38250 | 0.04 | | 09/22 | 7.37960 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.37630 | 0.01 | | 09/18 | 7.37520 | 0.07 | | 09/17 | 7.37020 | -0.02 | | 09/16 | 7.37160 | 0.00 | | 09/15 | 7.37140 | 0.11 | | 09/12 | 7.36340 | -0.03 | | 09/11 | 7.36550 | 0.11 | | 09/10 | 7.35740 | 0.06 | | 09/09 | 7.35280 | -0.09 | | 09/08 | 7.35910 | 0.08 | |