| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.11620 | 0.09 | | 10/03 | 7.10950 | 0.02 | | 10/02 | 7.10820 | 0.00 | | 10/01 | 7.10850 | -0.40 | | 09/30 | 7.13730 | -0.17 | | 09/26 | 7.14930 | 0.23 | | 09/25 | 7.13290 | 0.04 | | 09/24 | 7.13000 | 0.00 | | 09/23 | 7.12970 | 0.12 | | 09/22 | 7.12130 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.11410 | 0.22 | | 09/18 | 7.09860 | 0.14 | | 09/17 | 7.08880 | -0.09 | | 09/16 | 7.09530 | -0.24 | | 09/15 | 7.11230 | 0.07 | | 09/12 | 7.10750 | -0.22 | | 09/11 | 7.12320 | 0.16 | | 09/10 | 7.11150 | -0.07 | | 09/09 | 7.11670 | -0.35 | | 09/08 | 7.14190 | -0.10 | |