| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.0740 | -0.01 | | 10/07 | 7.0750 | -0.03 | | 10/06 | 7.0770 | -0.01 | | 10/03 | 7.0780 | 0.04 | | 10/02 | 7.0750 | -0.07 | | 10/01 | 7.0800 | -1.12 | | 09/30 | 7.1600 | 0.11 | | 09/29 | 7.1520 | 0.06 | | 09/26 | 7.1480 | -0.25 | | 09/25 | 7.1660 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 7.1800 | 0.14 | | 09/23 | 7.1700 | 0.03 | | 09/22 | 7.1680 | 0.00 | | 09/19 | 7.1680 | 0.11 | | 09/18 | 7.1600 | -0.03 | | 09/17 | 7.1620 | 0.04 | | 09/16 | 7.1590 | 0.06 | | 09/15 | 7.1550 | 0.08 | | 09/12 | 7.1490 | 0.14 | | 09/11 | 7.1390 | 0.01 | |