| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.0618 | -0.13 | | 10/03 | 7.0713 | 0.32 | | 10/02 | 7.0490 | 0.13 | | 10/01 | 7.0398 | -0.05 | | 09/30 | 7.0431 | -0.03 | | 09/26 | 7.0451 | -0.60 | | 09/25 | 7.0874 | -0.09 | | 09/24 | 7.0936 | 0.06 | | 09/23 | 7.0896 | 0.35 | | 09/22 | 7.0651 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.0684 | -0.34 | | 09/18 | 7.0926 | -0.12 | | 09/17 | 7.1014 | 0.13 | | 09/16 | 7.0920 | 0.15 | | 09/15 | 7.0811 | 0.11 | | 09/12 | 7.0732 | 0.10 | | 09/11 | 7.0659 | 0.39 | | 09/10 | 7.0386 | 0.07 | | 09/09 | 7.0338 | 0.09 | | 09/08 | 7.0277 | 0.27 | |