| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.7992 | 0.02 | | 10/03 | 7.7980 | -0.06 | | 10/02 | 7.8024 | 0.13 | | 10/01 | 7.7923 | -0.40 | | 09/30 | 7.8237 | 0.20 | | 09/26 | 7.8083 | -0.08 | | 09/25 | 7.8146 | -0.08 | | 09/24 | 7.8207 | -0.03 | | 09/23 | 7.8227 | 0.01 | | 09/22 | 7.8222 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.8223 | -0.07 | | 09/18 | 7.8281 | 0.00 | | 09/17 | 7.8280 | -0.08 | | 09/16 | 7.8342 | 0.15 | | 09/15 | 7.8224 | 0.05 | | 09/12 | 7.8188 | 0.05 | | 09/11 | 7.8150 | 0.14 | | 09/10 | 7.8042 | 0.13 | | 09/09 | 7.7938 | -0.01 | | 09/08 | 7.7949 | 0.15 | |