| 日期 | 淨值 | 漲跌幅(%) |
| 10/03 | 7.5561 | 0.00 | | 10/02 | 7.5560 | -0.02 | | 09/30 | 7.5572 | 0.13 | | 09/26 | 7.5472 | -0.08 | | 09/25 | 7.5536 | -0.13 | | 09/24 | 7.5636 | -0.02 | | 09/23 | 7.5654 | 0.03 | | 09/22 | 7.5633 | 0.02 | | 09/19 | 7.5615 | -0.13 | | 09/18 | 7.5713 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/17 | 7.5747 | -0.06 | | 09/16 | 7.5796 | 0.09 | | 09/15 | 7.5726 | 0.05 | | 09/12 | 7.5687 | 0.00 | | 09/11 | 7.5687 | 0.09 | | 09/10 | 7.5616 | 0.03 | | 09/09 | 7.5590 | -0.04 | | 09/08 | 7.5617 | 0.17 | | 09/05 | 7.5490 | 0.19 | | 09/04 | 7.5344 | 0.16 | |