| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.4586 | 0.11 | | 10/03 | 7.4506 | 0.06 | | 10/02 | 7.4462 | 0.01 | | 10/01 | 7.4451 | -0.03 | | 09/30 | 7.4470 | -0.11 | | 09/26 | 7.4555 | 0.13 | | 09/25 | 7.4461 | 0.09 | | 09/24 | 7.4396 | 0.04 | | 09/23 | 7.4367 | 0.11 | | 09/22 | 7.4286 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.4210 | 0.02 | | 09/18 | 7.4193 | 0.04 | | 09/17 | 7.4164 | 0.00 | | 09/16 | 7.4166 | -0.15 | | 09/15 | 7.4276 | -0.35 | | 09/12 | 7.4537 | -0.15 | | 09/11 | 7.4648 | 0.29 | | 09/10 | 7.4435 | -0.02 | | 09/09 | 7.4447 | -0.25 | | 09/08 | 7.4637 | 0.03 | |