| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.37520 | -0.01 | | 10/03 | 7.37620 | 0.05 | | 10/02 | 7.37260 | 0.05 | | 10/01 | 7.36870 | 0.01 | | 09/30 | 7.36770 | 0.04 | | 09/26 | 7.36490 | -0.79 | | 09/25 | 7.42330 | -0.20 | | 09/24 | 7.43820 | 0.26 | | 09/23 | 7.41860 | 0.03 | | 09/22 | 7.41620 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.41080 | -0.01 | | 09/18 | 7.41170 | 0.29 | | 09/17 | 7.39040 | 0.07 | | 09/16 | 7.38540 | -0.02 | | 09/15 | 7.38690 | 0.03 | | 09/12 | 7.38490 | 0.19 | | 09/11 | 7.37110 | 0.00 | | 09/10 | 7.37110 | -0.01 | | 09/09 | 7.37210 | -0.10 | | 09/08 | 7.37920 | -0.38 | |