| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.4164 | -0.02 | | 10/03 | 7.4176 | 0.09 | | 10/02 | 7.4108 | 0.07 | | 10/01 | 7.4058 | -0.01 | | 09/30 | 7.4066 | -0.15 | | 09/26 | 7.4174 | -0.05 | | 09/25 | 7.4213 | -0.20 | | 09/24 | 7.4362 | 0.07 | | 09/23 | 7.4311 | -0.09 | | 09/22 | 7.4376 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.4323 | -0.06 | | 09/18 | 7.4368 | 0.04 | | 09/17 | 7.4337 | -0.02 | | 09/16 | 7.4351 | -0.56 | | 09/15 | 7.4772 | 0.06 | | 09/12 | 7.4727 | 0.09 | | 09/11 | 7.4659 | 0.09 | | 09/10 | 7.4592 | 0.02 | | 09/09 | 7.4575 | 0.04 | | 09/08 | 7.4543 | 0.12 | |