| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.1109 | 0.40 | | 10/03 | 7.0823 | -0.04 | | 10/02 | 7.0851 | -0.09 | | 10/01 | 7.0913 | 0.05 | | 09/30 | 7.0875 | -0.20 | | 09/26 | 7.1019 | 0.26 | | 09/25 | 7.0837 | 0.15 | | 09/24 | 7.0729 | 0.01 | | 09/23 | 7.0721 | 0.20 | | 09/22 | 7.0577 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.0525 | 0.38 | | 09/18 | 7.0256 | 0.16 | | 09/17 | 7.0142 | -0.16 | | 09/16 | 7.0256 | -0.34 | | 09/15 | 7.0499 | 0.05 | | 09/12 | 7.0463 | -0.32 | | 09/11 | 7.0686 | 0.20 | | 09/10 | 7.0543 | -0.14 | | 09/09 | 7.0640 | -0.52 | | 09/08 | 7.1006 | -0.19 | |