| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.2526 | -0.06 | | 10/03 | 7.2567 | 0.12 | | 10/02 | 7.2480 | -0.03 | | 10/01 | 7.2503 | -0.01 | | 09/30 | 7.2511 | 0.10 | | 09/26 | 7.2441 | 0.28 | | 09/25 | 7.2239 | -0.11 | | 09/24 | 7.2322 | -0.05 | | 09/23 | 7.2357 | 0.09 | | 09/22 | 7.2293 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.2269 | -0.01 | | 09/18 | 7.2274 | -0.07 | | 09/17 | 7.2326 | -0.02 | | 09/16 | 7.2342 | -0.12 | | 09/15 | 7.2430 | 0.14 | | 09/12 | 7.2330 | -0.29 | | 09/11 | 7.2538 | 0.34 | | 09/10 | 7.2292 | -0.08 | | 09/09 | 7.2349 | -0.32 | | 09/08 | 7.2582 | -0.27 | |