| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.5623 | 0.14 | | 10/03 | 7.5520 | -0.23 | | 10/02 | 7.5696 | 0.25 | | 10/01 | 7.5505 | 0.28 | | 09/30 | 7.5292 | 0.11 | | 09/26 | 7.5208 | 0.36 | | 09/25 | 7.4935 | -0.60 | | 09/24 | 7.5384 | -0.44 | | 09/23 | 7.5715 | -0.32 | | 09/22 | 7.5958 | 0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.5750 | -0.37 | | 09/18 | 7.6033 | -0.43 | | 09/17 | 7.6359 | 0.07 | | 09/16 | 7.6302 | -0.15 | | 09/15 | 7.6415 | 0.18 | | 09/12 | 7.6280 | 0.48 | | 09/11 | 7.5914 | 0.41 | | 09/10 | 7.5606 | 0.13 | | 09/09 | 7.5509 | 0.14 | | 09/08 | 7.5404 | -0.28 | |