| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.1875 | -0.03 | | 10/06 | 7.1893 | -0.04 | | 10/03 | 7.1922 | 0.06 | | 10/02 | 7.1876 | 0.08 | | 10/01 | 7.1816 | 0.06 | | 09/30 | 7.1772 | 0.01 | | 09/29 | 7.1766 | -0.07 | | 09/26 | 7.1815 | -0.11 | | 09/25 | 7.1897 | -0.09 | | 09/24 | 7.1959 | -0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 7.2295 | 0.04 | | 09/22 | 7.2263 | -0.01 | | 09/19 | 7.2270 | -0.07 | | 09/18 | 7.2318 | 0.01 | | 09/17 | 7.2313 | 0.03 | | 09/16 | 7.2288 | 0.07 | | 09/15 | 7.2236 | 0.10 | | 09/12 | 7.2161 | 0.05 | | 09/11 | 7.2123 | 0.16 | | 09/10 | 7.2009 | 0.08 | |