| 日期 | 淨值 | 漲跌幅(%) |
| 10/06 | 7.2520 | 0.18 | | 10/03 | 7.2390 | 0.33 | | 09/30 | 7.2150 | -0.06 | | 09/29 | 7.2190 | -0.06 | | 09/26 | 7.2230 | -0.07 | | 09/25 | 7.2280 | 0.04 | | 09/24 | 7.2250 | 0.04 | | 09/23 | 7.2220 | -0.47 | | 09/22 | 7.2560 | -0.22 | | 09/19 | 7.2720 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/18 | 7.2720 | -0.34 | | 09/17 | 7.2970 | 0.45 | | 09/16 | 7.2640 | 0.18 | | 09/15 | 7.2510 | -0.03 | | 09/12 | 7.2530 | 0.50 | | 09/11 | 7.2170 | -0.50 | | 09/10 | 7.2530 | -0.01 | | 09/09 | 7.2540 | 0.25 | | 09/04 | 7.2360 | 0.14 | | 09/03 | 7.2260 | 0.42 | |