| 日期 | 淨值 | 漲跌幅(%) |
| 10/06 | 7.4080 | 0.27 | | 10/03 | 7.3880 | -0.01 | | 10/02 | 7.3890 | 0.30 | | 10/01 | 7.3670 | -0.24 | | 09/30 | 7.3850 | -0.54 | | 09/29 | 7.4250 | 0.00 | | 09/26 | 7.4250 | -0.01 | | 09/25 | 7.4260 | -0.12 | | 09/24 | 7.4350 | -0.07 | | 09/23 | 7.4400 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 7.4420 | 0.01 | | 09/19 | 7.4410 | 0.05 | | 09/18 | 7.4370 | 0.39 | | 09/17 | 7.4080 | -0.05 | | 09/16 | 7.4120 | 0.05 | | 09/15 | 7.4080 | -0.16 | | 09/12 | 7.4200 | -0.03 | | 09/11 | 7.4220 | 0.12 | | 09/10 | 7.4130 | 0.08 | | 09/09 | 7.4070 | -0.04 | |