| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.27020 | -0.11 | | 10/03 | 7.27840 | 0.03 | | 10/02 | 7.27630 | -0.01 | | 10/01 | 7.27710 | -0.97 | | 09/30 | 7.34820 | 0.10 | | 09/26 | 7.34090 | 0.01 | | 09/25 | 7.34050 | -0.24 | | 09/24 | 7.35800 | -0.11 | | 09/23 | 7.36640 | 0.01 | | 09/22 | 7.36600 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.35600 | -0.05 | | 09/18 | 7.35990 | 0.01 | | 09/17 | 7.35900 | -0.03 | | 09/16 | 7.36140 | 0.21 | | 09/15 | 7.34630 | 0.16 | | 09/12 | 7.33420 | 0.02 | | 09/11 | 7.33310 | 0.14 | | 09/10 | 7.32310 | 0.09 | | 09/09 | 7.31660 | -0.12 | | 09/08 | 7.32550 | 0.14 | |