| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.6208 | -0.22 | | 10/03 | 7.6375 | 0.08 | | 10/02 | 7.6314 | 0.11 | | 10/01 | 7.6228 | -0.97 | | 09/30 | 7.6973 | 0.41 | | 09/26 | 7.6657 | 0.24 | | 09/25 | 7.6475 | -0.22 | | 09/24 | 7.6640 | -0.26 | | 09/23 | 7.6843 | -0.04 | | 09/22 | 7.6875 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.6703 | -0.08 | | 09/18 | 7.6768 | 0.21 | | 09/17 | 7.6609 | 0.02 | | 09/16 | 7.6590 | 0.02 | | 09/15 | 7.6571 | 0.24 | | 09/12 | 7.6387 | -0.17 | | 09/11 | 7.6518 | 0.39 | | 09/10 | 7.6220 | 0.20 | | 09/09 | 7.6071 | 0.04 | | 09/08 | 7.6041 | 0.22 | |