| 日期 | 淨值 | 漲跌幅(%) |
| 10/03 | 7.2706 | 0.04 | | 10/02 | 7.2679 | 0.49 | | 09/30 | 7.2324 | 0.75 | | 09/26 | 7.1785 | -0.45 | | 09/25 | 7.2109 | -0.17 | | 09/24 | 7.2235 | -0.01 | | 09/23 | 7.2241 | 0.07 | | 09/22 | 7.2189 | -0.10 | | 09/19 | 7.2258 | -0.18 | | 09/18 | 7.2391 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/17 | 7.2581 | 0.10 | | 09/16 | 7.2508 | 0.36 | | 09/15 | 7.2249 | 0.25 | | 09/12 | 7.2068 | 0.43 | | 09/11 | 7.1763 | 0.08 | | 09/10 | 7.1708 | 0.58 | | 09/09 | 7.1296 | 0.19 | | 09/08 | 7.1159 | 0.25 | | 09/05 | 7.0984 | 0.59 | | 09/04 | 7.0569 | -0.09 | |