| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.4680 | -0.10 | | 10/03 | 7.4757 | 0.05 | | 10/02 | 7.4716 | 0.10 | | 10/01 | 7.4640 | 0.01 | | 09/30 | 7.4631 | 0.07 | | 09/26 | 7.4577 | -0.09 | | 09/25 | 7.4647 | -0.14 | | 09/24 | 7.4753 | 0.00 | | 09/23 | 7.4756 | 0.04 | | 09/22 | 7.4725 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.4711 | -0.15 | | 09/18 | 7.4826 | 0.00 | | 09/17 | 7.4824 | 0.08 | | 09/16 | 7.4764 | 0.11 | | 09/15 | 7.4680 | -0.30 | | 09/12 | 7.4907 | 0.06 | | 09/11 | 7.4862 | 0.23 | | 09/10 | 7.4693 | 0.14 | | 09/09 | 7.4588 | 0.06 | | 09/08 | 7.4540 | 0.25 | |