| 日期 | 淨值 | 漲跌幅(%) |
| 10/03 | 7.5174 | 0.03 | | 10/02 | 7.5152 | -0.23 | | 09/30 | 7.5323 | 0.15 | | 09/26 | 7.5207 | -0.05 | | 09/25 | 7.5246 | -0.12 | | 09/24 | 7.5333 | -0.02 | | 09/23 | 7.5351 | 0.03 | | 09/22 | 7.5326 | 0.05 | | 09/19 | 7.5291 | -0.11 | | 09/18 | 7.5377 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/17 | 7.5398 | -0.05 | | 09/16 | 7.5437 | 0.09 | | 09/15 | 7.5370 | 0.06 | | 09/12 | 7.5326 | 0.00 | | 09/11 | 7.5325 | 0.11 | | 09/10 | 7.5244 | 0.04 | | 09/09 | 7.5214 | -0.03 | | 09/08 | 7.5233 | 0.17 | | 09/05 | 7.5104 | 0.19 | | 09/04 | 7.4958 | 0.15 | |