| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.0599 | -0.13 | | 10/03 | 7.0693 | 0.32 | | 10/02 | 7.0471 | 0.13 | | 10/01 | 7.0378 | -0.05 | | 09/30 | 7.0411 | -0.03 | | 09/26 | 7.0432 | -0.60 | | 09/25 | 7.0855 | -0.09 | | 09/24 | 7.0917 | 0.06 | | 09/23 | 7.0877 | 0.35 | | 09/22 | 7.0632 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.0665 | -0.34 | | 09/18 | 7.0906 | -0.12 | | 09/17 | 7.0994 | 0.13 | | 09/16 | 7.0901 | 0.15 | | 09/15 | 7.0792 | 0.11 | | 09/12 | 7.0713 | 0.10 | | 09/11 | 7.0640 | 0.39 | | 09/10 | 7.0367 | 0.07 | | 09/09 | 7.0319 | 0.09 | | 09/08 | 7.0258 | 0.27 | |