| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.3169 | 0.29 | | 10/07 | 7.2958 | -0.03 | | 10/06 | 7.2983 | -0.23 | | 10/03 | 7.3149 | 0.07 | | 10/02 | 7.3095 | 0.26 | | 10/01 | 7.2909 | -0.65 | | 09/30 | 7.3383 | 0.03 | | 09/29 | 7.3358 | 0.20 | | 09/26 | 7.3208 | -0.13 | | 09/25 | 7.3303 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 7.3443 | 0.04 | | 09/23 | 7.3412 | -0.01 | | 09/22 | 7.3420 | 0.09 | | 09/19 | 7.3351 | -0.31 | | 09/18 | 7.3576 | -0.10 | | 09/17 | 7.3653 | 0.11 | | 09/16 | 7.3575 | 0.20 | | 09/15 | 7.3429 | -0.06 | | 09/12 | 7.3470 | 0.12 | | 09/11 | 7.3381 | 0.18 | |