| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.4140 | 0.09 | | 10/07 | 7.4075 | 0.00 | | 10/06 | 7.4072 | -0.03 | | 10/03 | 7.4095 | 0.03 | | 10/02 | 7.4074 | 0.06 | | 10/01 | 7.4029 | 0.04 | | 09/30 | 7.4003 | -0.04 | | 09/29 | 7.4035 | 0.08 | | 09/26 | 7.3977 | 0.01 | | 09/25 | 7.3969 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 7.4034 | 0.01 | | 09/23 | 7.4028 | 0.00 | | 09/22 | 7.4028 | 0.03 | | 09/19 | 7.4005 | -0.03 | | 09/18 | 7.4025 | 0.02 | | 09/17 | 7.4013 | -0.03 | | 09/16 | 7.4037 | 0.06 | | 09/15 | 7.3996 | 0.10 | | 09/12 | 7.3924 | -0.12 | | 09/11 | 7.4011 | -0.01 | |