| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.4118 | 0.06 | | 10/03 | 7.4074 | -0.02 | | 10/02 | 7.4091 | -0.42 | | 10/01 | 7.4400 | 0.10 | | 09/30 | 7.4329 | 0.10 | | 09/26 | 7.4253 | -0.04 | | 09/25 | 7.4282 | -0.05 | | 09/24 | 7.4319 | -0.04 | | 09/23 | 7.4351 | 0.09 | | 09/22 | 7.4284 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.4323 | 0.00 | | 09/18 | 7.4325 | 0.00 | | 09/17 | 7.4322 | -0.06 | | 09/16 | 7.4367 | 0.08 | | 09/15 | 7.4308 | 0.09 | | 09/12 | 7.4241 | 0.04 | | 09/11 | 7.4211 | 0.15 | | 09/10 | 7.4099 | 0.14 | | 09/09 | 7.3997 | -0.09 | | 09/08 | 7.4060 | 0.18 | |