| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.0094 | 0.09 | | 10/03 | 7.0034 | 0.03 | | 10/02 | 7.0011 | 0.04 | | 10/01 | 6.9982 | -1.44 | | 09/30 | 7.1001 | -0.06 | | 09/26 | 7.1042 | -0.01 | | 09/25 | 7.1050 | -0.08 | | 09/24 | 7.1108 | 0.07 | | 09/23 | 7.1061 | 0.03 | | 09/22 | 7.1039 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.1034 | 0.03 | | 09/18 | 7.1014 | 0.02 | | 09/17 | 7.0997 | -0.02 | | 09/16 | 7.1012 | -0.01 | | 09/15 | 7.1020 | 0.04 | | 09/12 | 7.0992 | 0.03 | | 09/11 | 7.0969 | 0.02 | | 09/10 | 7.0953 | 0.05 | | 09/09 | 7.0919 | -0.02 | | 09/08 | 7.0935 | 0.08 | |