| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.2060 | 0.17 | | 10/07 | 7.1940 | 0.00 | | 10/06 | 7.1940 | -0.24 | | 10/03 | 7.2110 | 0.12 | | 10/02 | 7.2020 | -0.12 | | 10/01 | 7.2110 | -0.65 | | 09/30 | 7.2580 | 0.21 | | 09/29 | 7.2430 | 0.33 | | 09/26 | 7.2190 | -0.10 | | 09/25 | 7.2260 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 7.2480 | -0.01 | | 09/23 | 7.2490 | 0.01 | | 09/22 | 7.2480 | -0.10 | | 09/19 | 7.2550 | 0.12 | | 09/18 | 7.2460 | -0.60 | | 09/17 | 7.2900 | 0.01 | | 09/16 | 7.2890 | 0.15 | | 09/15 | 7.2780 | 0.28 | | 09/12 | 7.2580 | -0.22 | | 09/11 | 7.2740 | 0.37 | |