| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.3830 | 0.45 | | 10/06 | 7.3500 | 0.30 | | 10/03 | 7.3280 | 0.00 | | 10/02 | 7.3280 | 0.41 | | 09/30 | 7.2980 | -0.03 | | 09/29 | 7.3000 | -0.12 | | 09/26 | 7.3090 | -0.11 | | 09/25 | 7.3170 | 0.37 | | 09/24 | 7.2900 | 0.34 | | 09/23 | 7.2650 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 7.2620 | -0.10 | | 09/19 | 7.2690 | 0.14 | | 09/18 | 7.2590 | 0.68 | | 09/17 | 7.2100 | -0.08 | | 09/16 | 7.2160 | -0.18 | | 09/15 | 7.2290 | 0.00 | | 09/12 | 7.2290 | 0.25 | | 09/11 | 7.2110 | 0.26 | | 09/10 | 7.1920 | 0.07 | | 09/09 | 7.1870 | -0.15 | |