| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.42970 | 0.04 | | 10/03 | 7.42670 | 0.03 | | 10/02 | 7.42460 | 0.03 | | 10/01 | 7.42210 | -0.01 | | 09/30 | 7.42300 | 0.00 | | 09/26 | 7.42290 | -0.41 | | 09/25 | 7.45320 | -0.08 | | 09/24 | 7.45880 | 0.02 | | 09/23 | 7.45710 | 0.07 | | 09/22 | 7.45170 | 0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.43350 | 0.06 | | 09/18 | 7.42870 | 0.20 | | 09/17 | 7.41420 | 0.00 | | 09/16 | 7.41400 | -0.08 | | 09/15 | 7.41980 | 0.16 | | 09/12 | 7.40830 | -0.10 | | 09/11 | 7.41560 | 0.16 | | 09/10 | 7.40370 | -0.07 | | 09/09 | 7.40890 | -0.33 | | 09/08 | 7.43340 | -0.45 | |