| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.36590 | 0.01 | | 10/03 | 7.36530 | 0.01 | | 10/02 | 7.36460 | 0.02 | | 10/01 | 7.36310 | -0.01 | | 09/30 | 7.36410 | 0.04 | | 09/26 | 7.36100 | -0.03 | | 09/25 | 7.36310 | -0.02 | | 09/24 | 7.36430 | 0.01 | | 09/23 | 7.36380 | 0.01 | | 09/22 | 7.36300 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.36100 | 0.04 | | 09/18 | 7.35820 | 0.03 | | 09/17 | 7.35620 | 0.03 | | 09/16 | 7.35400 | 0.00 | | 09/15 | 7.35380 | 0.07 | | 09/12 | 7.34850 | 0.01 | | 09/11 | 7.34750 | 0.11 | | 09/10 | 7.33940 | 0.05 | | 09/09 | 7.33590 | 0.01 | | 09/08 | 7.33520 | 0.05 | |