| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.4368 | 0.07 | | 10/03 | 7.4318 | -0.05 | | 10/02 | 7.4353 | 0.03 | | 10/01 | 7.4332 | 0.11 | | 09/30 | 7.4247 | 0.05 | | 09/26 | 7.4213 | -0.09 | | 09/25 | 7.4283 | -0.23 | | 09/24 | 7.4456 | -0.08 | | 09/23 | 7.4514 | 0.06 | | 09/22 | 7.4469 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.4491 | 0.01 | | 09/18 | 7.4486 | 0.02 | | 09/17 | 7.4468 | -0.04 | | 09/16 | 7.4501 | 0.08 | | 09/15 | 7.4444 | 0.11 | | 09/12 | 7.4362 | 0.01 | | 09/11 | 7.4358 | 0.09 | | 09/10 | 7.4290 | 0.09 | | 09/09 | 7.4221 | -0.05 | | 09/08 | 7.4258 | 0.12 | |