| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.2900 | -0.68 | | 10/06 | 7.3400 | -0.27 | | 10/03 | 7.3600 | -0.46 | | 10/02 | 7.3940 | 1.78 | | 09/30 | 7.2650 | 1.17 | | 09/29 | 7.1810 | 2.41 | | 09/26 | 7.0120 | -1.27 | | 09/25 | 7.1020 | 0.41 | | 09/24 | 7.0730 | 0.80 | | 09/23 | 7.0170 | -0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 7.0680 | 0.47 | | 09/19 | 7.0350 | -0.18 | | 09/18 | 7.0480 | -1.43 | | 09/17 | 7.1500 | 2.23 | | 09/16 | 6.9940 | -0.14 | | 09/15 | 7.0040 | 0.68 | | 09/12 | 6.9570 | 0.53 | | 09/11 | 6.9200 | 1.48 | | 09/10 | 6.8190 | -0.23 | | 09/09 | 6.8350 | 1.32 | |