| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.2312 | 0.24 | | 10/07 | 7.2137 | -0.08 | | 10/06 | 7.2198 | -0.09 | | 10/03 | 7.2264 | 0.10 | | 10/02 | 7.2193 | 0.18 | | 10/01 | 7.2064 | -0.13 | | 09/30 | 7.2161 | 0.14 | | 09/29 | 7.2063 | 0.19 | | 09/26 | 7.1926 | -0.14 | | 09/25 | 7.2025 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 7.2059 | 0.07 | | 09/23 | 7.2010 | 0.01 | | 09/22 | 7.2006 | -0.02 | | 09/19 | 7.2021 | -0.22 | | 09/18 | 7.2180 | -0.06 | | 09/17 | 7.2221 | 0.03 | | 09/16 | 7.2201 | 0.13 | | 09/15 | 7.2105 | -0.43 | | 09/12 | 7.2419 | 0.01 | | 09/11 | 7.2415 | 0.04 | |