| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.4583 | 0.11 | | 10/03 | 7.4503 | 0.06 | | 10/02 | 7.4459 | 0.01 | | 10/01 | 7.4448 | -0.03 | | 09/30 | 7.4468 | -0.11 | | 09/26 | 7.4552 | 0.13 | | 09/25 | 7.4458 | 0.09 | | 09/24 | 7.4393 | 0.04 | | 09/23 | 7.4364 | 0.11 | | 09/22 | 7.4283 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.4207 | 0.02 | | 09/18 | 7.4190 | 0.04 | | 09/17 | 7.4161 | 0.00 | | 09/16 | 7.4163 | -0.15 | | 09/15 | 7.4274 | -0.35 | | 09/12 | 7.4534 | -0.15 | | 09/11 | 7.4645 | 0.29 | | 09/10 | 7.4432 | -0.02 | | 09/09 | 7.4444 | -0.25 | | 09/08 | 7.4634 | 0.03 | |