| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.42980 | 0.04 | | 10/03 | 7.42670 | 0.03 | | 10/02 | 7.42470 | 0.04 | | 10/01 | 7.42210 | -0.01 | | 09/30 | 7.42310 | 0.00 | | 09/26 | 7.42300 | -0.41 | | 09/25 | 7.45320 | -0.08 | | 09/24 | 7.45890 | 0.02 | | 09/23 | 7.45720 | 0.07 | | 09/22 | 7.45180 | 0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.43360 | 0.06 | | 09/18 | 7.42880 | 0.20 | | 09/17 | 7.41430 | 0.00 | | 09/16 | 7.41410 | -0.08 | | 09/15 | 7.41990 | 0.16 | | 09/12 | 7.40830 | -0.10 | | 09/11 | 7.41570 | 0.16 | | 09/10 | 7.40370 | -0.07 | | 09/09 | 7.40900 | -0.33 | | 09/08 | 7.43350 | -0.45 | |