| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7,421,191.9000 | -0.04 | | 10/06 | 7,424,422.5200 | -0.05 | | 10/03 | 7,427,876.1200 | -0.05 | | 10/02 | 7,431,774.2000 | 0.12 | | 10/01 | 7,422,796.4800 | 0.04 | | 09/30 | 7,420,130.8000 | -0.03 | | 09/29 | 7,422,148.1700 | 0.07 | | 09/26 | 7,417,193.3000 | -0.04 | | 09/25 | 7,420,430.2500 | -0.07 | | 09/24 | 7,425,726.9700 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 7,423,167.0200 | 0.04 | | 09/22 | 7,420,252.6000 | 0.03 | | 09/19 | 7,418,206.7300 | 0.06 | | 09/18 | 7,413,391.3300 | 0.12 | | 09/17 | 7,404,504.1200 | 0.02 | | 09/16 | 7,403,041.4300 | 0.02 | | 09/15 | 7,401,234.8800 | 0.09 | | 09/12 | 7,394,380.5300 | 0.04 | | 09/11 | 7,391,560.4200 | 0.05 | | 09/10 | 7,388,129.5700 | 0.05 | |