| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.7159 | -0.10 | | 10/03 | 7.7237 | 0.02 | | 10/02 | 7.7223 | 0.08 | | 10/01 | 7.7163 | -0.84 | | 09/30 | 7.7818 | -0.29 | | 09/26 | 7.8047 | 0.14 | | 09/25 | 7.7940 | -0.02 | | 09/24 | 7.7958 | -0.25 | | 09/23 | 7.8152 | -0.02 | | 09/22 | 7.8167 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.8102 | -0.14 | | 09/18 | 7.8213 | 0.09 | | 09/17 | 7.8146 | 0.07 | | 09/16 | 7.8088 | 0.09 | | 09/15 | 7.8021 | 0.13 | | 09/12 | 7.7916 | -0.20 | | 09/11 | 7.8070 | 0.28 | | 09/10 | 7.7854 | 0.16 | | 09/09 | 7.7727 | -0.05 | | 09/08 | 7.7768 | -0.07 | |