| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.1660 | 0.15 | | 10/06 | 7.1550 | 0.18 | | 10/03 | 7.1420 | 0.29 | | 09/30 | 7.1210 | -0.43 | | 09/29 | 7.1520 | -0.06 | | 09/26 | 7.1560 | -0.08 | | 09/25 | 7.1620 | 0.03 | | 09/24 | 7.1600 | 0.03 | | 09/23 | 7.1580 | -0.47 | | 09/22 | 7.1920 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.2080 | -0.01 | | 09/18 | 7.2090 | -0.36 | | 09/17 | 7.2350 | 0.44 | | 09/16 | 7.2030 | 0.18 | | 09/15 | 7.1900 | -0.04 | | 09/12 | 7.1930 | 0.49 | | 09/11 | 7.1580 | -0.51 | | 09/10 | 7.1950 | -0.03 | | 09/09 | 7.1970 | 0.22 | | 09/04 | 7.1810 | 0.14 | |