| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.23830 | 0.14 | | 10/03 | 7.22810 | 0.06 | | 10/02 | 7.22370 | 0.09 | | 10/01 | 7.21740 | -0.02 | | 09/30 | 7.21890 | -0.17 | | 09/26 | 7.23100 | -0.05 | | 09/25 | 7.23470 | 0.09 | | 09/24 | 7.22810 | 0.34 | | 09/23 | 7.20330 | -0.02 | | 09/22 | 7.20470 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.20690 | 0.18 | | 09/18 | 7.19410 | 0.13 | | 09/17 | 7.18470 | -0.01 | | 09/16 | 7.18510 | -0.19 | | 09/15 | 7.19900 | -0.01 | | 09/12 | 7.19980 | 0.18 | | 09/11 | 7.18710 | 0.02 | | 09/10 | 7.18580 | -0.01 | | 09/09 | 7.18680 | 0.04 | | 09/08 | 7.18400 | -0.01 | |