| 日期 | 淨值 | 漲跌幅(%) |
| 10/03 | 7.7269 | 0.07 | | 10/02 | 7.7214 | 0.58 | | 09/30 | 7.6768 | 0.56 | | 09/26 | 7.6340 | -0.51 | | 09/25 | 7.6730 | -0.10 | | 09/24 | 7.6803 | 0.36 | | 09/23 | 7.6531 | 0.02 | | 09/22 | 7.6514 | -0.11 | | 09/19 | 7.6597 | -0.08 | | 09/18 | 7.6661 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/17 | 7.6690 | -0.05 | | 09/16 | 7.6730 | 0.16 | | 09/15 | 7.6606 | 0.16 | | 09/12 | 7.6481 | 0.59 | | 09/11 | 7.6035 | 0.00 | | 09/10 | 7.6035 | 0.55 | | 09/09 | 7.5621 | 0.16 | | 09/08 | 7.5501 | 0.25 | | 09/05 | 7.5311 | 0.35 | | 09/04 | 7.5047 | -0.07 | |