| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.5030 | 0.67 | | 10/06 | 7.4530 | -0.15 | | 10/03 | 7.4640 | -0.28 | | 10/02 | 7.4850 | 0.90 | | 09/30 | 7.4180 | -1.21 | | 09/29 | 7.5090 | -0.41 | | 09/26 | 7.5400 | 0.11 | | 09/25 | 7.5320 | 0.59 | | 09/24 | 7.4880 | 0.12 | | 09/23 | 7.4790 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 7.4910 | 0.05 | | 09/19 | 7.4870 | 0.23 | | 09/18 | 7.4700 | 0.86 | | 09/17 | 7.4060 | 0.01 | | 09/16 | 7.4050 | -0.09 | | 09/15 | 7.4120 | 0.24 | | 09/12 | 7.3940 | -0.24 | | 09/11 | 7.4120 | -0.16 | | 09/10 | 7.4240 | -0.43 | | 09/09 | 7.4560 | -0.25 | |