| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.22 | 0.00 | | 10/03 | 7.22 | 0.00 | | 10/02 | 7.22 | 0.00 | | 10/01 | 7.22 | 0.70 | | 09/30 | 7.17 | -0.69 | | 09/26 | 7.22 | 0.14 | | 09/25 | 7.21 | 0.00 | | 09/24 | 7.21 | -0.14 | | 09/23 | 7.22 | -0.28 | | 09/22 | 7.24 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.24 | 0.28 | | 09/18 | 7.22 | 0.00 | | 09/17 | 7.22 | 0.00 | | 09/16 | 7.22 | -0.14 | | 09/15 | 7.23 | 0.00 | | 09/12 | 7.23 | 0.00 | | 09/11 | 7.23 | 0.56 | | 09/10 | 7.19 | 0.00 | | 09/09 | 7.19 | -0.28 | | 09/08 | 7.21 | -0.55 | |