| 日期 | 淨值 | 漲跌幅(%) |
| 10/03 | 7.36 | 0.41 | | 10/02 | 7.33 | 1.95 | | 09/30 | 7.19 | 1.70 | | 09/26 | 7.07 | -1.12 | | 09/25 | 7.15 | -0.56 | | 09/24 | 7.19 | 0.14 | | 09/23 | 7.18 | 0.14 | | 09/22 | 7.17 | 0.00 | | 09/19 | 7.17 | -0.42 | | 09/18 | 7.20 | -0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/17 | 7.24 | 0.42 | | 09/16 | 7.21 | 0.98 | | 09/15 | 7.14 | 0.56 | | 09/12 | 7.10 | 1.14 | | 09/11 | 7.02 | 0.14 | | 09/10 | 7.01 | 1.45 | | 09/09 | 6.91 | 0.73 | | 09/08 | 6.86 | 0.44 | | 09/05 | 6.83 | 1.19 | | 09/04 | 6.75 | -0.44 | |