| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.7270 | -0.03 | | 10/06 | 7.7290 | 0.00 | | 10/03 | 7.7290 | 0.04 | | 10/02 | 7.7260 | -0.06 | | 10/01 | 7.7310 | -0.66 | | 09/30 | 7.7820 | 0.12 | | 09/29 | 7.7730 | 0.08 | | 09/26 | 7.7670 | -0.26 | | 09/25 | 7.7870 | -0.19 | | 09/24 | 7.8020 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 7.7910 | 0.03 | | 09/22 | 7.7890 | 0.01 | | 09/19 | 7.7880 | 0.12 | | 09/18 | 7.7790 | -0.03 | | 09/17 | 7.7810 | 0.05 | | 09/16 | 7.7770 | 0.05 | | 09/15 | 7.7730 | 0.09 | | 09/12 | 7.7660 | 0.14 | | 09/11 | 7.7550 | 0.01 | | 09/10 | 7.7540 | 0.09 | |