| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.73650 | -0.09 | | 10/03 | 7.74350 | -0.60 | | 10/02 | 7.78990 | 0.11 | | 10/01 | 7.78160 | -0.01 | | 09/30 | 7.78240 | 0.00 | | 09/26 | 7.78250 | -0.02 | | 09/25 | 7.78370 | -0.16 | | 09/24 | 7.79610 | 0.00 | | 09/23 | 7.79600 | 0.01 | | 09/22 | 7.79530 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.79000 | 0.00 | | 09/18 | 7.79000 | 0.10 | | 09/17 | 7.78220 | -0.05 | | 09/16 | 7.78610 | -0.03 | | 09/15 | 7.78810 | 0.18 | | 09/12 | 7.77390 | 0.02 | | 09/11 | 7.77240 | 0.14 | | 09/10 | 7.76150 | -0.03 | | 09/09 | 7.76390 | -0.06 | | 09/08 | 7.76840 | 0.12 | |