| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.0793 | 0.02 | | 10/03 | 7.0781 | 0.03 | | 10/01 | 7.0762 | -0.12 | | 09/30 | 7.0847 | -0.15 | | 09/26 | 7.0952 | -0.09 | | 09/25 | 7.1013 | -0.04 | | 09/24 | 7.1039 | -0.07 | | 09/23 | 7.1086 | -0.30 | | 09/22 | 7.1303 | -0.20 | | 09/19 | 7.1447 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/18 | 7.1347 | -0.51 | | 09/17 | 7.1715 | 0.31 | | 09/16 | 7.1496 | 0.20 | | 09/15 | 7.1350 | 0.16 | | 09/12 | 7.1233 | 0.04 | | 09/11 | 7.1203 | -0.19 | | 09/10 | 7.1338 | 0.28 | | 09/09 | 7.1141 | -0.33 | | 09/08 | 7.1379 | 0.52 | | 09/04 | 7.1012 | 0.19 | |