| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.2038 | -0.05 | | 10/06 | 7.2073 | -0.16 | | 10/03 | 7.2186 | 0.22 | | 10/02 | 7.2028 | 0.12 | | 10/01 | 7.1943 | 0.08 | | 09/30 | 7.1886 | -0.09 | | 09/29 | 7.1953 | -0.03 | | 09/26 | 7.1972 | -0.16 | | 09/25 | 7.2090 | -0.31 | | 09/24 | 7.2317 | -0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 7.2633 | 0.25 | | 09/22 | 7.2451 | 0.31 | | 09/19 | 7.2225 | -0.33 | | 09/18 | 7.2464 | -0.34 | | 09/17 | 7.2713 | 0.00 | | 09/16 | 7.2714 | 0.17 | | 09/15 | 7.2587 | 0.13 | | 09/12 | 7.2491 | -0.10 | | 09/11 | 7.2563 | 0.35 | | 09/10 | 7.2310 | 0.37 | |