| 日期 | 淨值 | 漲跌幅(%) |
| 10/06 | 7.1590 | 0.18 | | 10/03 | 7.1460 | 0.32 | | 09/30 | 7.1230 | -0.57 | | 09/29 | 7.1640 | -0.04 | | 09/26 | 7.1670 | -0.08 | | 09/25 | 7.1730 | 0.04 | | 09/24 | 7.1700 | 0.03 | | 09/23 | 7.1680 | -0.46 | | 09/22 | 7.2010 | -0.22 | | 09/19 | 7.2170 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/18 | 7.2170 | -0.35 | | 09/17 | 7.2420 | 0.44 | | 09/16 | 7.2100 | 0.18 | | 09/15 | 7.1970 | -0.03 | | 09/12 | 7.1990 | 0.49 | | 09/11 | 7.1640 | -0.49 | | 09/10 | 7.1990 | -0.03 | | 09/09 | 7.2010 | 0.24 | | 09/04 | 7.1840 | 0.14 | | 09/03 | 7.1740 | 0.41 | |