| 日期 | 淨值 | 漲跌幅(%) |
| 10/03 | 7.6746 | -0.08 | | 10/02 | 7.6811 | 0.12 | | 09/30 | 7.6719 | 0.08 | | 09/26 | 7.6659 | 0.14 | | 09/25 | 7.6554 | 0.07 | | 09/24 | 7.6504 | -0.12 | | 09/23 | 7.6594 | 0.19 | | 09/22 | 7.6445 | -0.04 | | 09/19 | 7.6472 | 0.13 | | 09/18 | 7.6373 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/17 | 7.6367 | -0.15 | | 09/16 | 7.6485 | -0.12 | | 09/15 | 7.6575 | 0.04 | | 09/12 | 7.6544 | -0.25 | | 09/11 | 7.6737 | 0.09 | | 09/10 | 7.6668 | -0.04 | | 09/09 | 7.6699 | -0.34 | | 09/08 | 7.6963 | -0.03 | | 09/05 | 7.6985 | 0.11 | | 09/04 | 7.6900 | 0.14 | |