| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.68630 | -0.09 | | 10/03 | 7.69290 | 0.01 | | 10/02 | 7.69210 | 0.07 | | 10/01 | 7.68660 | -0.68 | | 09/30 | 7.73890 | -0.02 | | 09/26 | 7.74030 | -0.10 | | 09/25 | 7.74810 | -0.22 | | 09/24 | 7.76510 | -0.04 | | 09/23 | 7.76830 | 0.05 | | 09/22 | 7.76420 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.76180 | -0.05 | | 09/18 | 7.76580 | 0.09 | | 09/17 | 7.75900 | 0.02 | | 09/16 | 7.75710 | 0.04 | | 09/15 | 7.75400 | 0.10 | | 09/12 | 7.74620 | 0.00 | | 09/11 | 7.74640 | 0.14 | | 09/10 | 7.73550 | 0.10 | | 09/09 | 7.72790 | -0.06 | | 09/08 | 7.73290 | 0.05 | |