| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.1801 | 0.09 | | 10/07 | 7.1737 | -0.07 | | 10/06 | 7.1785 | -0.17 | | 10/03 | 7.1904 | 0.11 | | 10/02 | 7.1827 | 0.07 | | 10/01 | 7.1774 | -0.17 | | 09/30 | 7.1897 | 0.22 | | 09/29 | 7.1738 | 0.18 | | 09/26 | 7.1609 | -0.09 | | 09/25 | 7.1673 | -0.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 7.2119 | -0.03 | | 09/23 | 7.2142 | -0.06 | | 09/22 | 7.2185 | 0.15 | | 09/19 | 7.2075 | -0.45 | | 09/18 | 7.2401 | -0.07 | | 09/17 | 7.2450 | 0.24 | | 09/16 | 7.2275 | 0.43 | | 09/15 | 7.1963 | 0.23 | | 09/12 | 7.1800 | 0.37 | | 09/11 | 7.1538 | 0.26 | |