| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.4473 | -0.03 | | 10/03 | 7.4494 | 0.08 | | 10/02 | 7.4435 | 0.10 | | 10/01 | 7.4362 | 0.03 | | 09/30 | 7.4337 | 0.09 | | 09/26 | 7.4271 | -0.80 | | 09/25 | 7.4873 | -0.22 | | 09/24 | 7.5036 | 0.21 | | 09/23 | 7.4877 | 0.01 | | 09/22 | 7.4866 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.4959 | 0.12 | | 09/18 | 7.4872 | 0.16 | | 09/17 | 7.4755 | 0.00 | | 09/16 | 7.4756 | 0.07 | | 09/15 | 7.4703 | -0.05 | | 09/12 | 7.4741 | 0.30 | | 09/11 | 7.4521 | 0.00 | | 09/10 | 7.4518 | 0.05 | | 09/09 | 7.4484 | 0.07 | | 09/08 | 7.4430 | 0.12 | |