| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.3262 | 0.09 | | 10/03 | 7.3196 | 0.02 | | 10/02 | 7.3179 | 0.01 | | 10/01 | 7.3171 | 0.01 | | 09/30 | 7.3166 | -0.02 | | 09/26 | 7.3183 | 0.12 | | 09/25 | 7.3096 | 0.02 | | 09/24 | 7.3082 | 0.01 | | 09/23 | 7.3076 | 0.05 | | 09/22 | 7.3038 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.3038 | 0.04 | | 09/18 | 7.3009 | 0.04 | | 09/17 | 7.2980 | 0.01 | | 09/16 | 7.2974 | 0.02 | | 09/15 | 7.2960 | 0.05 | | 09/12 | 7.2924 | -0.09 | | 09/11 | 7.2987 | 0.04 | | 09/10 | 7.2959 | 0.10 | | 09/09 | 7.2887 | -0.06 | | 09/08 | 7.2931 | 0.00 | |