| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.02910 | -0.08 | | 10/03 | 7.03440 | -0.09 | | 10/02 | 7.04050 | 0.12 | | 10/01 | 7.03180 | -0.05 | | 09/30 | 7.03560 | -0.10 | | 09/26 | 7.04270 | -0.10 | | 09/25 | 7.04990 | -0.14 | | 09/24 | 7.06010 | 0.01 | | 09/23 | 7.05970 | -0.19 | | 09/22 | 7.07280 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.06700 | -0.07 | | 09/18 | 7.07190 | -0.02 | | 09/17 | 7.07320 | 0.07 | | 09/16 | 7.06850 | -1.00 | | 09/15 | 7.14000 | 0.09 | | 09/12 | 7.13350 | -0.02 | | 09/11 | 7.13510 | -0.02 | | 09/10 | 7.13630 | -0.07 | | 09/09 | 7.14120 | 0.03 | | 09/08 | 7.13930 | -0.06 | |