| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.4539 | 0.39 | | 10/03 | 7.4250 | -0.03 | | 10/02 | 7.4275 | -0.08 | | 10/01 | 7.4337 | 0.03 | | 09/30 | 7.4317 | -0.21 | | 09/26 | 7.4470 | 0.28 | | 09/25 | 7.4265 | 0.16 | | 09/24 | 7.4146 | 0.03 | | 09/23 | 7.4122 | 0.25 | | 09/22 | 7.3940 | -8.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 8.0867 | 0.36 | | 09/18 | 8.0574 | 0.16 | | 09/17 | 8.0445 | -0.17 | | 09/16 | 8.0580 | -0.34 | | 09/15 | 8.0855 | 0.04 | | 09/12 | 8.0826 | -0.29 | | 09/11 | 8.1060 | 0.18 | | 09/10 | 8.0913 | -0.15 | | 09/09 | 8.1031 | -0.49 | | 09/08 | 8.1432 | -0.20 | |