| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 6.98460 | -0.21 | | 10/07 | 6.99920 | -0.08 | | 10/03 | 7.00460 | -0.09 | | 10/02 | 7.01060 | 0.12 | | 10/01 | 7.00190 | -0.05 | | 09/30 | 7.00570 | -0.10 | | 09/26 | 7.01280 | -0.10 | | 09/25 | 7.01990 | -0.15 | | 09/24 | 7.03020 | 0.01 | | 09/23 | 7.02970 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 7.04270 | 0.08 | | 09/19 | 7.03700 | -0.07 | | 09/18 | 7.04180 | -0.02 | | 09/17 | 7.04320 | 0.07 | | 09/16 | 7.03850 | -1.01 | | 09/15 | 7.11000 | 0.09 | | 09/12 | 7.10350 | -0.02 | | 09/11 | 7.10510 | -0.02 | | 09/10 | 7.10630 | -0.07 | | 09/09 | 7.11120 | 0.03 | |