| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.38250 | -0.01 | | 10/03 | 7.38360 | 0.05 | | 10/02 | 7.37990 | 0.05 | | 10/01 | 7.37600 | 0.01 | | 09/30 | 7.37510 | 0.04 | | 09/26 | 7.37220 | -0.79 | | 09/25 | 7.43060 | -0.20 | | 09/24 | 7.44560 | 0.26 | | 09/23 | 7.42600 | 0.03 | | 09/22 | 7.42360 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.41820 | -0.01 | | 09/18 | 7.41910 | 0.29 | | 09/17 | 7.39770 | 0.07 | | 09/16 | 7.39270 | -0.02 | | 09/15 | 7.39420 | 0.03 | | 09/12 | 7.39220 | 0.19 | | 09/11 | 7.37850 | 0.00 | | 09/10 | 7.37840 | -0.01 | | 09/09 | 7.37940 | -0.10 | | 09/08 | 7.38650 | -0.38 | |