| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.3117 | 0.05 | | 10/03 | 7.3081 | -0.05 | | 10/02 | 7.3118 | 0.02 | | 10/01 | 7.3105 | 0.11 | | 09/30 | 7.3026 | 0.02 | | 09/26 | 7.3015 | -0.10 | | 09/25 | 7.3085 | -0.25 | | 09/24 | 7.3268 | -0.06 | | 09/23 | 7.3314 | 0.07 | | 09/22 | 7.3266 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.3303 | 0.00 | | 09/18 | 7.3301 | 0.03 | | 09/17 | 7.3282 | -0.07 | | 09/16 | 7.3336 | 0.06 | | 09/15 | 7.3295 | 0.09 | | 09/12 | 7.3228 | -0.01 | | 09/11 | 7.3232 | 0.08 | | 09/10 | 7.3174 | 0.09 | | 09/09 | 7.3109 | -0.05 | | 09/08 | 7.3148 | 0.08 | |