| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.4837 | -0.03 | | 10/03 | 7.4856 | -0.14 | | 10/02 | 7.4958 | 0.13 | | 10/01 | 7.4857 | -0.11 | | 09/30 | 7.4937 | 0.24 | | 09/26 | 7.4756 | -0.01 | | 09/25 | 7.4763 | -0.27 | | 09/24 | 7.4965 | -0.24 | | 09/23 | 7.5146 | 0.10 | | 09/22 | 7.5070 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.5094 | -0.13 | | 09/18 | 7.5190 | -0.05 | | 09/17 | 7.5230 | -0.28 | | 09/16 | 7.5443 | 0.05 | | 09/15 | 7.5405 | 0.21 | | 09/12 | 7.5245 | -0.16 | | 09/11 | 7.5368 | 0.14 | | 09/10 | 7.5266 | 0.28 | | 09/09 | 7.5054 | -0.16 | | 09/08 | 7.5176 | 0.21 | |