| 日期 | 淨值 | 漲跌幅(%) |
| 10/03 | 7.5603 | -0.19 | | 10/02 | 7.5748 | 0.89 | | 09/30 | 7.5083 | -0.31 | | 09/26 | 7.5320 | -0.54 | | 09/25 | 7.5730 | 0.34 | | 09/24 | 7.5470 | 0.37 | | 09/23 | 7.5190 | -0.06 | | 09/22 | 7.5238 | -0.05 | | 09/19 | 7.5277 | 0.15 | | 09/18 | 7.5165 | 0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/17 | 7.4842 | 0.39 | | 09/16 | 7.4553 | 0.10 | | 09/15 | 7.4477 | -0.09 | | 09/12 | 7.4547 | 0.68 | | 09/11 | 7.4042 | -0.53 | | 09/10 | 7.4433 | 0.14 | | 09/09 | 7.4330 | 0.10 | | 09/08 | 7.4255 | -0.07 | | 09/05 | 7.4309 | -0.24 | | 09/04 | 7.4488 | 0.53 | |