| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.7028 | -0.32 | | 10/03 | 7.7275 | 0.23 | | 10/02 | 7.7094 | 1.01 | | 10/01 | 7.6326 | 0.00 | | 09/30 | 7.6328 | 1.05 | | 09/26 | 7.5537 | -1.03 | | 09/25 | 7.6324 | -0.40 | | 09/24 | 7.6634 | 0.47 | | 09/23 | 7.6272 | 0.43 | | 09/22 | 7.5947 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.5805 | -0.44 | | 09/18 | 7.6142 | 0.04 | | 09/17 | 7.6108 | 0.16 | | 09/16 | 7.5983 | 0.73 | | 09/15 | 7.5432 | 0.24 | | 09/12 | 7.5249 | 0.86 | | 09/11 | 7.4609 | 0.47 | | 09/10 | 7.4261 | 0.53 | | 09/09 | 7.3869 | 0.51 | | 09/08 | 7.3494 | 0.48 | |