| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.4163 | -0.02 | | 10/03 | 7.4175 | 0.09 | | 10/02 | 7.4107 | 0.07 | | 10/01 | 7.4057 | -0.01 | | 09/30 | 7.4065 | -0.15 | | 09/26 | 7.4173 | -0.05 | | 09/25 | 7.4213 | -0.20 | | 09/24 | 7.4361 | 0.07 | | 09/23 | 7.4310 | -0.09 | | 09/22 | 7.4376 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.4322 | -0.06 | | 09/18 | 7.4368 | 0.04 | | 09/17 | 7.4336 | -0.02 | | 09/16 | 7.4350 | -0.56 | | 09/15 | 7.4771 | 0.06 | | 09/12 | 7.4726 | 0.09 | | 09/11 | 7.4658 | 0.09 | | 09/10 | 7.4592 | 0.02 | | 09/09 | 7.4574 | 0.04 | | 09/08 | 7.4542 | 0.12 | |