| 日期 | 淨值 | 漲跌幅(%) |
| 10/03 | 7.5179 | 0.03 | | 10/02 | 7.5158 | -0.23 | | 09/30 | 7.5329 | 0.16 | | 09/26 | 7.5212 | -0.05 | | 09/25 | 7.5252 | -0.12 | | 09/24 | 7.5339 | -0.02 | | 09/23 | 7.5357 | 0.03 | | 09/22 | 7.5331 | 0.05 | | 09/19 | 7.5296 | -0.12 | | 09/18 | 7.5383 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/17 | 7.5403 | -0.05 | | 09/16 | 7.5442 | 0.09 | | 09/15 | 7.5375 | 0.06 | | 09/12 | 7.5331 | 0.00 | | 09/11 | 7.5331 | 0.11 | | 09/10 | 7.5250 | 0.04 | | 09/09 | 7.5219 | -0.03 | | 09/08 | 7.5239 | 0.17 | | 09/05 | 7.5109 | 0.19 | | 09/04 | 7.4964 | 0.15 | |