| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.90640 | -0.14 | | 10/07 | 7.91710 | -0.16 | | 10/03 | 7.92990 | -0.61 | | 10/02 | 7.97880 | 0.05 | | 10/01 | 7.97490 | 0.01 | | 09/30 | 7.97430 | 0.15 | | 09/26 | 7.96230 | -0.11 | | 09/25 | 7.97070 | -0.22 | | 09/24 | 7.98830 | -0.06 | | 09/23 | 7.99300 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 7.99170 | 0.01 | | 09/19 | 7.99080 | -0.07 | | 09/18 | 7.99660 | 0.13 | | 09/17 | 7.98660 | 0.01 | | 09/16 | 7.98600 | 0.09 | | 09/15 | 7.97870 | 0.14 | | 09/12 | 7.96760 | 0.05 | | 09/11 | 7.96390 | 0.12 | | 09/10 | 7.95420 | 0.01 | | 09/09 | 7.95350 | 0.00 | |