| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.5375 | 0.18 | | 10/03 | 7.5241 | -0.10 | | 10/02 | 7.5316 | 0.00 | | 10/01 | 7.5317 | 0.02 | | 09/30 | 7.5302 | 0.89 | | 09/26 | 7.4641 | -0.43 | | 09/25 | 7.4962 | 0.07 | | 09/24 | 7.4911 | -0.19 | | 09/23 | 7.5052 | 0.37 | | 09/22 | 7.4779 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.4814 | -0.25 | | 09/18 | 7.5004 | -0.03 | | 09/17 | 7.5030 | -0.11 | | 09/16 | 7.5112 | -0.27 | | 09/15 | 7.5313 | 0.09 | | 09/12 | 7.5243 | 0.06 | | 09/11 | 7.5200 | 0.26 | | 09/10 | 7.5008 | -0.29 | | 09/09 | 7.5223 | -0.21 | | 09/08 | 7.5380 | 0.34 | |