| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.2710 | 0.06 | | 10/03 | 7.2666 | -0.54 | | 10/02 | 7.3061 | 0.01 | | 10/01 | 7.3053 | 0.19 | | 09/30 | 7.2916 | 0.09 | | 09/26 | 7.2852 | -0.11 | | 09/25 | 7.2930 | -0.29 | | 09/24 | 7.3140 | -0.03 | | 09/23 | 7.3160 | 0.21 | | 09/22 | 7.3010 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.3014 | 0.06 | | 09/18 | 7.2973 | -0.08 | | 09/17 | 7.3029 | 0.17 | | 09/16 | 7.2905 | -0.18 | | 09/15 | 7.3038 | 0.24 | | 09/12 | 7.2860 | -0.16 | | 09/11 | 7.2975 | 0.35 | | 09/10 | 7.2723 | 0.68 | | 09/09 | 7.2235 | -0.03 | | 09/08 | 7.2259 | 0.41 | |