| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.1941 | -0.03 | | 10/07 | 7.1960 | -0.10 | | 10/03 | 7.2030 | 0.36 | | 10/02 | 7.1774 | 0.15 | | 10/01 | 7.1668 | -0.03 | | 09/30 | 7.1692 | -0.04 | | 09/26 | 7.1723 | -0.89 | | 09/25 | 7.2366 | -0.14 | | 09/24 | 7.2465 | 0.30 | | 09/23 | 7.2246 | 0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 7.1998 | -0.20 | | 09/19 | 7.2145 | -0.35 | | 09/18 | 7.2399 | 0.00 | | 09/17 | 7.2400 | 0.16 | | 09/16 | 7.2281 | 0.14 | | 09/15 | 7.2180 | -0.03 | | 09/12 | 7.2200 | 0.33 | | 09/11 | 7.1959 | 0.25 | | 09/10 | 7.1776 | 0.09 | | 09/09 | 7.1713 | 0.25 | |