| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.7090 | -0.06 | | 10/03 | 7.7137 | 0.13 | | 10/02 | 7.7034 | 0.00 | | 10/01 | 7.7037 | 0.37 | | 09/30 | 7.6753 | 0.12 | | 09/26 | 7.6664 | 0.23 | | 09/25 | 7.6488 | -0.26 | | 09/24 | 7.6684 | 0.00 | | 09/23 | 7.6684 | 0.21 | | 09/22 | 7.6527 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.6566 | 0.06 | | 09/18 | 7.6523 | -0.11 | | 09/17 | 7.6609 | 0.07 | | 09/16 | 7.6558 | -0.09 | | 09/15 | 7.6624 | 0.07 | | 09/12 | 7.6568 | 0.01 | | 09/11 | 7.6563 | 0.41 | | 09/10 | 7.6252 | 0.24 | | 09/09 | 7.6073 | -0.06 | | 09/08 | 7.6116 | -0.52 | |