| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.0720 | -0.13 | | 10/06 | 7.0810 | 0.20 | | 10/03 | 7.0670 | -0.11 | | 10/02 | 7.0750 | 0.60 | | 09/30 | 7.0330 | -0.24 | | 09/29 | 7.0500 | 0.43 | | 09/26 | 7.0200 | -0.34 | | 09/25 | 7.0440 | -0.47 | | 09/24 | 7.0770 | 0.21 | | 09/23 | 7.0620 | -0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 7.0910 | 0.31 | | 09/19 | 7.0690 | 0.14 | | 09/18 | 7.0590 | -0.56 | | 09/17 | 7.0990 | 0.13 | | 09/16 | 7.0900 | 0.33 | | 09/15 | 7.0670 | 0.21 | | 09/12 | 7.0520 | 0.26 | | 09/11 | 7.0340 | 0.30 | | 09/10 | 7.0130 | 0.36 | | 09/09 | 6.9880 | 0.32 | |