| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.4096 | 0.08 | | 10/03 | 7.4037 | -0.04 | | 10/02 | 7.4068 | 0.09 | | 10/01 | 7.4000 | 0.13 | | 09/30 | 7.3903 | 0.08 | | 09/26 | 7.3846 | 0.17 | | 09/25 | 7.3717 | 0.00 | | 09/24 | 7.3716 | -0.13 | | 09/23 | 7.3810 | 0.19 | | 09/22 | 7.3672 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.3631 | -0.01 | | 09/18 | 7.3642 | 0.01 | | 09/17 | 7.3632 | -0.28 | | 09/16 | 7.3837 | -0.12 | | 09/15 | 7.3927 | 0.18 | | 09/12 | 7.3792 | -0.24 | | 09/11 | 7.3971 | 0.21 | | 09/10 | 7.3813 | 0.15 | | 09/09 | 7.3706 | -0.34 | | 09/08 | 7.3957 | -0.46 | |