| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.1906 | -0.03 | | 10/03 | 7.1928 | -0.36 | | 10/02 | 7.2189 | 0.04 | | 10/01 | 7.2161 | 0.14 | | 09/30 | 7.2063 | 0.09 | | 09/26 | 7.1999 | -0.03 | | 09/25 | 7.2022 | -0.30 | | 09/24 | 7.2240 | 0.01 | | 09/23 | 7.2236 | 0.20 | | 09/22 | 7.2091 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.2167 | -0.06 | | 09/18 | 7.2211 | -0.10 | | 09/17 | 7.2286 | 0.13 | | 09/16 | 7.2189 | 0.19 | | 09/15 | 7.2049 | 0.27 | | 09/12 | 7.1854 | 0.00 | | 09/11 | 7.1853 | 0.39 | | 09/10 | 7.1575 | 0.42 | | 09/09 | 7.1277 | 0.23 | | 09/08 | 7.1110 | 0.41 | |