| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.6207 | -0.22 | | 10/03 | 7.6374 | 0.08 | | 10/02 | 7.6312 | 0.11 | | 10/01 | 7.6227 | -0.97 | | 09/30 | 7.6971 | 0.41 | | 09/26 | 7.6655 | 0.24 | | 09/25 | 7.6473 | -0.22 | | 09/24 | 7.6638 | -0.26 | | 09/23 | 7.6841 | -0.04 | | 09/22 | 7.6873 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.6701 | -0.08 | | 09/18 | 7.6766 | 0.21 | | 09/17 | 7.6608 | 0.03 | | 09/16 | 7.6588 | 0.02 | | 09/15 | 7.6569 | 0.24 | | 09/12 | 7.6386 | -0.17 | | 09/11 | 7.6516 | 0.39 | | 09/10 | 7.6218 | 0.20 | | 09/09 | 7.6069 | 0.04 | | 09/08 | 7.6039 | 0.22 | |