| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.2455 | 0.12 | | 10/07 | 7.2369 | -0.08 | | 10/06 | 7.2428 | -0.10 | | 10/03 | 7.2498 | 0.07 | | 10/02 | 7.2447 | 0.22 | | 10/01 | 7.2289 | -0.07 | | 09/30 | 7.2339 | 0.09 | | 09/29 | 7.2277 | 0.19 | | 09/26 | 7.2140 | -0.24 | | 09/25 | 7.2310 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 7.2447 | 0.05 | | 09/23 | 7.2412 | -0.02 | | 09/22 | 7.2430 | 0.04 | | 09/19 | 7.2404 | -0.11 | | 09/18 | 7.2487 | -0.16 | | 09/17 | 7.2603 | 0.04 | | 09/16 | 7.2573 | 0.20 | | 09/15 | 7.2429 | -0.63 | | 09/12 | 7.2885 | 0.17 | | 09/11 | 7.2759 | 0.14 | |