| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.2058 | 0.01 | | 10/03 | 7.2049 | -1.36 | | 10/02 | 7.3041 | 0.04 | | 10/01 | 7.3012 | 0.01 | | 09/30 | 7.3004 | 0.01 | | 09/26 | 7.3000 | -0.01 | | 09/25 | 7.3008 | -0.01 | | 09/24 | 7.3017 | 0.01 | | 09/23 | 7.3011 | 0.03 | | 09/22 | 7.2987 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.2985 | -0.02 | | 09/18 | 7.2997 | -0.01 | | 09/17 | 7.3007 | 0.00 | | 09/16 | 7.3006 | 0.00 | | 09/15 | 7.3003 | 0.02 | | 09/12 | 7.2990 | 0.02 | | 09/11 | 7.2973 | 0.02 | | 09/10 | 7.2962 | 0.00 | | 09/09 | 7.2963 | 0.00 | | 09/08 | 7.2961 | 0.02 | |