| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.7129 | 0.22 | | 10/03 | 7.6963 | 0.25 | | 10/02 | 7.6770 | 0.14 | | 10/01 | 7.6661 | -0.40 | | 09/30 | 7.6972 | 0.64 | | 09/26 | 7.6484 | 0.50 | | 09/25 | 7.6107 | -0.29 | | 09/24 | 7.6327 | -0.25 | | 09/23 | 7.6517 | 0.02 | | 09/22 | 7.6501 | 0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.6252 | 0.33 | | 09/18 | 7.5999 | 0.16 | | 09/17 | 7.5879 | 0.02 | | 09/16 | 7.5861 | 0.00 | | 09/15 | 7.5862 | 0.36 | | 09/12 | 7.5589 | -0.25 | | 09/11 | 7.5780 | 0.53 | | 09/10 | 7.5378 | 0.10 | | 09/09 | 7.5300 | -0.14 | | 09/08 | 7.5406 | 0.20 | |