| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.1914 | -0.03 | | 10/07 | 7.1933 | -0.10 | | 10/03 | 7.2002 | 0.36 | | 10/02 | 7.1747 | 0.15 | | 10/01 | 7.1641 | -0.03 | | 09/30 | 7.1665 | -0.04 | | 09/26 | 7.1695 | -0.89 | | 09/25 | 7.2338 | -0.14 | | 09/24 | 7.2436 | 0.30 | | 09/23 | 7.2218 | 0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 7.1970 | -0.20 | | 09/19 | 7.2116 | -0.35 | | 09/18 | 7.2371 | 0.00 | | 09/17 | 7.2372 | 0.16 | | 09/16 | 7.2253 | 0.14 | | 09/15 | 7.2152 | -0.03 | | 09/12 | 7.2171 | 0.33 | | 09/11 | 7.1931 | 0.26 | | 09/10 | 7.1748 | 0.09 | | 09/09 | 7.1685 | 0.25 | |