| 日期 | 淨值 | 漲跌幅(%) |
| 10/03 | 7.1163 | 0.04 | | 10/02 | 7.1131 | 0.31 | | 09/30 | 7.0914 | 0.50 | | 09/26 | 7.0561 | -0.10 | | 09/25 | 7.0631 | 0.21 | | 09/24 | 7.0482 | 0.08 | | 09/23 | 7.0426 | 0.22 | | 09/22 | 7.0274 | 0.00 | | 09/19 | 7.0271 | 0.19 | | 09/18 | 7.0137 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/17 | 7.0222 | -0.02 | | 09/16 | 7.0235 | -0.06 | | 09/15 | 7.0280 | 0.19 | | 09/12 | 7.0145 | 0.10 | | 09/11 | 7.0075 | 0.19 | | 09/10 | 6.9943 | 0.35 | | 09/09 | 6.9702 | -0.27 | | 09/08 | 6.9893 | -0.06 | | 09/05 | 6.9933 | 0.30 | | 09/04 | 6.9727 | -0.17 | |