| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.11100 | -0.08 | | 10/03 | 7.11660 | 0.06 | | 10/02 | 7.11220 | 0.04 | | 10/01 | 7.10950 | -0.46 | | 09/30 | 7.14270 | -0.04 | | 09/26 | 7.14530 | 0.02 | | 09/25 | 7.14420 | -0.32 | | 09/24 | 7.16710 | -0.01 | | 09/23 | 7.16780 | 0.02 | | 09/22 | 7.16670 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.16080 | -0.01 | | 09/18 | 7.16170 | 0.07 | | 09/17 | 7.15640 | -0.08 | | 09/16 | 7.16200 | 0.12 | | 09/15 | 7.15310 | 0.11 | | 09/12 | 7.14510 | 0.07 | | 09/11 | 7.13990 | 0.13 | | 09/10 | 7.13070 | 0.07 | | 09/09 | 7.12570 | -0.13 | | 09/08 | 7.13480 | 0.11 | |