| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.4912 | 0.06 | | 10/03 | 7.4866 | -0.54 | | 10/02 | 7.5273 | 0.01 | | 10/01 | 7.5265 | 0.19 | | 09/30 | 7.5123 | 0.09 | | 09/26 | 7.5058 | -0.11 | | 09/25 | 7.5138 | -0.29 | | 09/24 | 7.5355 | -0.03 | | 09/23 | 7.5375 | 0.20 | | 09/22 | 7.5221 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.5225 | 0.06 | | 09/18 | 7.5183 | -0.08 | | 09/17 | 7.5241 | 0.17 | | 09/16 | 7.5113 | -0.18 | | 09/15 | 7.5249 | 0.24 | | 09/12 | 7.5066 | -0.16 | | 09/11 | 7.5185 | 0.35 | | 09/10 | 7.4925 | 0.68 | | 09/09 | 7.4422 | -0.03 | | 09/08 | 7.4447 | 0.41 | |