| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.63570 | -0.15 | | 10/03 | 7.64680 | 0.03 | | 10/02 | 7.64440 | 0.00 | | 10/01 | 7.64420 | -0.79 | | 09/30 | 7.70510 | 0.10 | | 09/26 | 7.69750 | 0.03 | | 09/25 | 7.69490 | -0.27 | | 09/24 | 7.71550 | -0.16 | | 09/23 | 7.72750 | 0.03 | | 09/22 | 7.72540 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.71650 | -0.06 | | 09/18 | 7.72100 | 0.03 | | 09/17 | 7.71830 | -0.06 | | 09/16 | 7.72270 | 0.21 | | 09/15 | 7.70620 | 0.16 | | 09/12 | 7.69420 | 0.01 | | 09/11 | 7.69350 | 0.17 | | 09/10 | 7.68030 | 0.10 | | 09/09 | 7.67280 | -0.14 | | 09/08 | 7.68340 | 0.15 | |