| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.0440 | -0.10 | | 10/06 | 7.0510 | 0.20 | | 10/03 | 7.0370 | -0.11 | | 10/02 | 7.0450 | 0.61 | | 09/30 | 7.0020 | -0.40 | | 09/29 | 7.0300 | 0.44 | | 09/26 | 6.9990 | -0.34 | | 09/25 | 7.0230 | -0.45 | | 09/24 | 7.0550 | 0.23 | | 09/23 | 7.0390 | -0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 7.0680 | 0.33 | | 09/19 | 7.0450 | 0.14 | | 09/18 | 7.0350 | -0.54 | | 09/17 | 7.0730 | 0.13 | | 09/16 | 7.0640 | 0.33 | | 09/15 | 7.0410 | 0.21 | | 09/12 | 7.0260 | 0.27 | | 09/11 | 7.0070 | 0.30 | | 09/10 | 6.9860 | 0.39 | | 09/09 | 6.9590 | 0.30 | |