| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.6097 | -0.07 | | 10/03 | 7.6147 | -0.06 | | 10/02 | 7.6189 | 0.12 | | 10/01 | 7.6100 | -0.22 | | 09/30 | 7.6271 | 0.15 | | 09/26 | 7.6157 | -0.01 | | 09/25 | 7.6164 | -0.19 | | 09/24 | 7.6306 | -0.05 | | 09/23 | 7.6341 | 0.10 | | 09/22 | 7.6268 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.6258 | -0.13 | | 09/18 | 7.6358 | -0.07 | | 09/17 | 7.6409 | -0.08 | | 09/16 | 7.6471 | 0.06 | | 09/15 | 7.6426 | 0.20 | | 09/12 | 7.6277 | -0.14 | | 09/11 | 7.6383 | 0.07 | | 09/10 | 7.6328 | 0.12 | | 09/09 | 7.6238 | -0.11 | | 09/08 | 7.6319 | 0.25 | |