| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.4619 | -0.11 | | 10/03 | 7.4698 | 0.06 | | 10/02 | 7.4656 | 0.10 | | 10/01 | 7.4581 | 0.01 | | 09/30 | 7.4572 | 0.06 | | 09/26 | 7.4529 | -0.09 | | 09/25 | 7.4599 | -0.14 | | 09/24 | 7.4706 | 0.00 | | 09/23 | 7.4708 | 0.04 | | 09/22 | 7.4678 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.4664 | -0.15 | | 09/18 | 7.4778 | 0.00 | | 09/17 | 7.4778 | 0.08 | | 09/16 | 7.4718 | 0.11 | | 09/15 | 7.4634 | -0.30 | | 09/12 | 7.4860 | 0.06 | | 09/11 | 7.4815 | 0.23 | | 09/10 | 7.4647 | 0.14 | | 09/09 | 7.4542 | 0.06 | | 09/08 | 7.4497 | 0.25 | |