| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.8700 | -0.51 | | 10/03 | 7.9100 | 0.51 | | 10/02 | 7.8700 | 0.77 | | 10/01 | 7.8100 | 3.03 | | 09/30 | 7.5800 | 3.13 | | 09/26 | 7.3500 | 1.52 | | 09/25 | 7.2400 | -1.90 | | 09/24 | 7.3800 | 0.14 | | 09/23 | 7.3700 | -0.67 | | 09/22 | 7.4200 | 1.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.3400 | -0.54 | | 09/18 | 7.3800 | 1.93 | | 09/17 | 7.2400 | 0.14 | | 09/16 | 7.2300 | -0.14 | | 09/15 | 7.2400 | -0.14 | | 09/12 | 7.2500 | -2.16 | | 09/11 | 7.4100 | 2.63 | | 09/10 | 7.2200 | -1.10 | | 09/09 | 7.3000 | -0.68 | | 09/08 | 7.3500 | -0.81 | |