| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.3737 | 0.01 | | 10/07 | 7.3726 | 0.02 | | 10/06 | 7.3708 | 0.03 | | 10/03 | 7.3689 | 0.06 | | 10/02 | 7.3644 | 0.10 | | 10/01 | 7.3573 | -0.59 | | 09/30 | 7.4010 | -0.14 | | 09/29 | 7.4117 | -0.04 | | 09/26 | 7.4149 | -0.16 | | 09/25 | 7.4268 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 7.4365 | 0.04 | | 09/23 | 7.4338 | 0.09 | | 09/22 | 7.4272 | 0.01 | | 09/19 | 7.4266 | -0.16 | | 09/18 | 7.4385 | -0.01 | | 09/17 | 7.4393 | 0.09 | | 09/16 | 7.4326 | 0.13 | | 09/15 | 7.4229 | 0.03 | | 09/12 | 7.4205 | 0.18 | | 09/11 | 7.4072 | 0.19 | |