| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.02380 | -0.03 | | 10/03 | 7.02580 | 0.02 | | 10/02 | 7.02450 | 0.06 | | 10/01 | 7.02010 | 0.07 | | 09/30 | 7.01540 | 0.05 | | 09/26 | 7.01160 | 0.03 | | 09/25 | 7.00970 | -0.24 | | 09/24 | 7.02680 | -0.07 | | 09/23 | 7.03140 | 0.03 | | 09/22 | 7.02910 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.02490 | 0.01 | | 09/18 | 7.02440 | 0.11 | | 09/17 | 7.01700 | -0.02 | | 09/16 | 7.01850 | 0.05 | | 09/15 | 7.01520 | 0.17 | | 09/12 | 7.00350 | -0.02 | | 09/11 | 7.00470 | 0.18 | | 09/10 | 6.99230 | 0.13 | | 09/09 | 6.98300 | -0.09 | | 09/08 | 6.98920 | -0.54 | |