| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.15840 | 0.03 | | 10/03 | 7.15660 | 0.07 | | 10/02 | 7.15150 | 0.04 | | 10/01 | 7.14850 | 0.06 | | 09/30 | 7.14420 | -0.12 | | 09/26 | 7.15260 | 0.18 | | 09/25 | 7.13960 | -0.21 | | 09/24 | 7.15450 | 0.03 | | 09/23 | 7.15230 | 0.06 | | 09/22 | 7.14820 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.14730 | 0.16 | | 09/18 | 7.13580 | 0.13 | | 09/17 | 7.12620 | -0.12 | | 09/16 | 7.13460 | -0.07 | | 09/15 | 7.13980 | 0.12 | | 09/12 | 7.13140 | -0.02 | | 09/11 | 7.13260 | 0.20 | | 09/10 | 7.11820 | 0.14 | | 09/09 | 7.10850 | -0.21 | | 09/08 | 7.12360 | -0.45 | |