| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.46500 | 0.30 | | 10/03 | 7.44250 | 0.17 | | 10/02 | 7.42960 | 0.18 | | 10/01 | 7.41610 | -0.04 | | 09/30 | 7.41940 | -0.07 | | 09/26 | 7.42440 | 0.26 | | 09/25 | 7.40520 | 0.27 | | 09/24 | 7.38500 | 0.17 | | 09/23 | 7.37260 | 0.12 | | 09/22 | 7.36380 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.35340 | 0.33 | | 09/18 | 7.32910 | 0.21 | | 09/17 | 7.31410 | -0.08 | | 09/16 | 7.32010 | -0.21 | | 09/15 | 7.33530 | 0.05 | | 09/12 | 7.33160 | -0.03 | | 09/11 | 7.33400 | 0.27 | | 09/10 | 7.31400 | -0.12 | | 09/09 | 7.32300 | -0.44 | | 09/08 | 7.35550 | -0.04 | |