| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.1158 | -0.16 | | 10/07 | 7.1270 | 0.17 | | 10/06 | 7.1147 | 0.02 | | 10/03 | 7.1132 | 0.19 | | 10/02 | 7.0999 | 0.40 | | 10/01 | 7.0718 | 0.00 | | 09/30 | 7.0719 | -0.11 | | 09/29 | 7.0795 | 0.34 | | 09/26 | 7.0553 | 0.29 | | 09/25 | 7.0348 | -0.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 7.0923 | -0.35 | | 09/23 | 7.1174 | 0.22 | | 09/22 | 7.1016 | 0.10 | | 09/19 | 7.0943 | 0.19 | | 09/18 | 7.0808 | 0.21 | | 09/17 | 7.0659 | -0.05 | | 09/16 | 7.0691 | 0.05 | | 09/15 | 7.0658 | -0.41 | | 09/12 | 7.0952 | 0.12 | | 09/11 | 7.0865 | 0.13 | |