| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.0400 | 0.00 | | 10/03 | 7.0400 | -0.14 | | 10/02 | 7.0500 | 0.28 | | 10/01 | 7.0300 | 0.57 | | 09/30 | 6.9900 | 0.72 | | 09/26 | 6.9400 | -0.29 | | 09/25 | 6.9600 | -0.43 | | 09/24 | 6.9900 | -0.14 | | 09/23 | 7.0000 | -0.28 | | 09/22 | 7.0200 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.0100 | -0.71 | | 09/18 | 7.0600 | 0.43 | | 09/17 | 7.0300 | -0.42 | | 09/16 | 7.0600 | 0.00 | | 09/15 | 7.0600 | 0.14 | | 09/12 | 7.0500 | 0.14 | | 09/11 | 7.0400 | 0.14 | | 09/10 | 7.0300 | 1.01 | | 09/09 | 6.9600 | 0.29 | | 09/08 | 6.9400 | 0.58 | |