| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.5137 | 0.01 | | 10/03 | 7.5126 | -0.06 | | 10/02 | 7.5168 | 0.13 | | 10/01 | 7.5070 | -0.42 | | 09/30 | 7.5387 | 0.20 | | 09/26 | 7.5239 | -0.08 | | 09/25 | 7.5299 | -0.08 | | 09/24 | 7.5358 | -0.03 | | 09/23 | 7.5378 | 0.01 | | 09/22 | 7.5373 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.5374 | -0.07 | | 09/18 | 7.5429 | 0.00 | | 09/17 | 7.5429 | -0.08 | | 09/16 | 7.5488 | 0.15 | | 09/15 | 7.5375 | 0.05 | | 09/12 | 7.5340 | 0.05 | | 09/11 | 7.5303 | 0.14 | | 09/10 | 7.5199 | 0.13 | | 09/09 | 7.5099 | -0.01 | | 09/08 | 7.5110 | 0.15 | |