| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.5071 | 0.05 | | 10/03 | 7.5033 | 0.02 | | 10/02 | 7.5019 | 0.02 | | 10/01 | 7.5001 | -1.27 | | 09/30 | 7.5966 | 0.05 | | 09/26 | 7.5928 | 0.00 | | 09/25 | 7.5927 | -0.08 | | 09/24 | 7.5986 | -0.02 | | 09/23 | 7.6005 | 0.04 | | 09/22 | 7.5977 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.5956 | 0.00 | | 09/18 | 7.5956 | 0.01 | | 09/17 | 7.5948 | 0.00 | | 09/16 | 7.5951 | 0.05 | | 09/15 | 7.5911 | 0.07 | | 09/12 | 7.5860 | -0.01 | | 09/11 | 7.5864 | 0.06 | | 09/10 | 7.5816 | 0.07 | | 09/09 | 7.5763 | -0.03 | | 09/08 | 7.5784 | 0.10 | |