| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.2790 | -0.10 | | 10/06 | 7.2860 | 0.19 | | 10/03 | 7.2720 | -0.11 | | 10/02 | 7.2800 | 0.62 | | 09/30 | 7.2350 | -0.43 | | 09/29 | 7.2660 | 0.44 | | 09/26 | 7.2340 | -0.34 | | 09/25 | 7.2590 | -0.44 | | 09/24 | 7.2910 | 0.22 | | 09/23 | 7.2750 | -0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 7.3040 | 0.32 | | 09/19 | 7.2810 | 0.14 | | 09/18 | 7.2710 | -0.53 | | 09/17 | 7.3100 | 0.12 | | 09/16 | 7.3010 | 0.34 | | 09/15 | 7.2760 | 0.22 | | 09/12 | 7.2600 | 0.26 | | 09/11 | 7.2410 | 0.32 | | 09/10 | 7.2180 | 0.38 | | 09/09 | 7.1910 | 0.31 | |