| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.3010 | 0.00 | | 10/06 | 7.3010 | -0.01 | | 10/03 | 7.3020 | 0.05 | | 10/02 | 7.2980 | 0.10 | | 09/30 | 7.2910 | -0.34 | | 09/29 | 7.3160 | 0.14 | | 09/26 | 7.3060 | -0.01 | | 09/25 | 7.3070 | -0.20 | | 09/24 | 7.3220 | 0.01 | | 09/23 | 7.3210 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 7.3150 | 0.08 | | 09/19 | 7.3090 | -0.04 | | 09/18 | 7.3120 | -0.18 | | 09/17 | 7.3250 | 0.03 | | 09/16 | 7.3230 | 0.05 | | 09/15 | 7.3190 | 0.14 | | 09/12 | 7.3090 | -0.08 | | 09/11 | 7.3150 | 0.16 | | 09/10 | 7.3030 | 0.15 | | 09/09 | 7.2920 | -0.05 | |