| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.2842 | 0.04 | | 10/03 | 7.2811 | 0.05 | | 10/02 | 7.2772 | -0.03 | | 10/01 | 7.2794 | -0.02 | | 09/30 | 7.2811 | -0.15 | | 09/26 | 7.2918 | 0.14 | | 09/25 | 7.2813 | -0.10 | | 09/24 | 7.2883 | -0.09 | | 09/23 | 7.2946 | -0.01 | | 09/22 | 7.2955 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.2863 | 0.05 | | 09/18 | 7.2827 | 0.03 | | 09/17 | 7.2804 | -0.04 | | 09/16 | 7.2835 | -0.57 | | 09/15 | 7.3249 | 0.05 | | 09/12 | 7.3209 | -0.15 | | 09/11 | 7.3318 | 0.19 | | 09/10 | 7.3180 | -0.07 | | 09/09 | 7.3228 | -0.24 | | 09/08 | 7.3407 | -0.03 | |