| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.5438 | -0.09 | | 10/03 | 7.5508 | 0.12 | | 10/02 | 7.5414 | -0.01 | | 10/01 | 7.5423 | 0.36 | | 09/30 | 7.5149 | 0.15 | | 09/26 | 7.5034 | 0.18 | | 09/25 | 7.4898 | -0.29 | | 09/24 | 7.5113 | 0.02 | | 09/23 | 7.5100 | 0.22 | | 09/22 | 7.4932 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.4978 | 0.00 | | 09/18 | 7.4979 | -0.10 | | 09/17 | 7.5053 | 0.06 | | 09/16 | 7.5010 | -0.09 | | 09/15 | 7.5076 | 0.06 | | 09/12 | 7.5030 | 0.02 | | 09/11 | 7.5015 | 0.41 | | 09/10 | 7.4709 | 0.23 | | 09/09 | 7.4536 | -0.04 | | 09/08 | 7.4564 | -0.46 | |