| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.0479 | 0.01 | | 10/03 | 7.0472 | -0.28 | | 10/02 | 7.0670 | -0.41 | | 10/01 | 7.0960 | 0.34 | | 09/30 | 7.0721 | 0.33 | | 09/26 | 7.0485 | -0.02 | | 09/25 | 7.0500 | -0.33 | | 09/24 | 7.0732 | 0.03 | | 09/23 | 7.0712 | -0.48 | | 09/22 | 7.1052 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.0954 | 0.18 | | 09/18 | 7.0827 | 0.17 | | 09/17 | 7.0705 | -0.10 | | 09/16 | 7.0777 | -0.04 | | 09/15 | 7.0804 | 0.45 | | 09/12 | 7.0488 | 0.06 | | 09/11 | 7.0449 | 0.01 | | 09/10 | 7.0442 | 0.53 | | 09/09 | 7.0072 | 0.32 | | 09/08 | 6.9846 | 0.05 | |