| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.24210 | 0.06 | | 10/03 | 7.23740 | 0.05 | | 10/02 | 7.23410 | -0.08 | | 10/01 | 7.23970 | -0.81 | | 09/30 | 7.29900 | -0.09 | | 09/26 | 7.30570 | 0.25 | | 09/25 | 7.28760 | -0.04 | | 09/24 | 7.29080 | -0.10 | | 09/23 | 7.29820 | 0.11 | | 09/22 | 7.29020 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.27770 | 0.16 | | 09/18 | 7.26640 | 0.12 | | 09/17 | 7.25790 | -0.15 | | 09/16 | 7.26860 | -0.06 | | 09/15 | 7.27320 | 0.11 | | 09/12 | 7.26510 | -0.22 | | 09/11 | 7.28120 | 0.25 | | 09/10 | 7.26320 | -0.07 | | 09/09 | 7.26800 | -0.47 | | 09/08 | 7.30210 | -0.07 | |