| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.6098 | -0.06 | | 10/03 | 7.6147 | -0.06 | | 10/02 | 7.6189 | 0.12 | | 10/01 | 7.6101 | -0.22 | | 09/30 | 7.6272 | 0.15 | | 09/26 | 7.6158 | -0.01 | | 09/25 | 7.6165 | -0.19 | | 09/24 | 7.6307 | -0.05 | | 09/23 | 7.6342 | 0.10 | | 09/22 | 7.6268 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.6259 | -0.13 | | 09/18 | 7.6359 | -0.07 | | 09/17 | 7.6409 | -0.08 | | 09/16 | 7.6471 | 0.06 | | 09/15 | 7.6427 | 0.20 | | 09/12 | 7.6278 | -0.14 | | 09/11 | 7.6384 | 0.07 | | 09/10 | 7.6329 | 0.12 | | 09/09 | 7.6239 | -0.10 | | 09/08 | 7.6319 | 0.25 | |