| 日期 | 淨值 | 漲跌幅(%) |
| 10/03 | 7.7409 | -0.45 | | 10/02 | 7.7759 | 0.43 | | 09/30 | 7.7425 | 0.15 | | 09/26 | 7.7306 | -0.92 | | 09/25 | 7.8020 | 0.39 | | 09/24 | 7.7717 | 0.59 | | 09/23 | 7.7258 | -0.53 | | 09/22 | 7.7670 | 0.00 | | 09/19 | 7.7667 | -0.27 | | 09/18 | 7.7881 | -0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/17 | 7.8158 | 0.25 | | 09/16 | 7.7960 | 0.20 | | 09/15 | 7.7807 | 0.24 | | 09/12 | 7.7624 | 0.33 | | 09/11 | 7.7367 | -0.42 | | 09/10 | 7.7695 | 0.21 | | 09/09 | 7.7529 | 0.45 | | 09/08 | 7.7181 | -0.21 | | 09/05 | 7.7347 | -0.64 | | 09/04 | 7.7846 | 0.65 | |