| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.66230 | -0.02 | | 10/03 | 7.66350 | -0.14 | | 10/02 | 7.67410 | 0.05 | | 10/01 | 7.66990 | 0.11 | | 09/30 | 7.66170 | 0.02 | | 09/26 | 7.65980 | 0.08 | | 09/25 | 7.65330 | -0.20 | | 09/24 | 7.66870 | -0.10 | | 09/23 | 7.67610 | 0.02 | | 09/22 | 7.67420 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.67490 | 0.06 | | 09/18 | 7.67050 | 0.05 | | 09/17 | 7.66630 | -0.06 | | 09/16 | 7.67100 | -0.02 | | 09/15 | 7.67280 | 0.13 | | 09/12 | 7.66260 | -0.09 | | 09/11 | 7.66920 | 0.19 | | 09/10 | 7.65430 | 0.08 | | 09/09 | 7.64840 | -0.08 | | 09/08 | 7.65470 | -0.42 | |