| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.7878 | 0.07 | | 10/03 | 7.7824 | 0.13 | | 10/02 | 7.7722 | 0.06 | | 10/01 | 7.7675 | 0.02 | | 09/30 | 7.7661 | -0.02 | | 09/26 | 7.7679 | -0.31 | | 09/25 | 7.7923 | -0.02 | | 09/24 | 7.7942 | 0.02 | | 09/23 | 7.7930 | 0.19 | | 09/22 | 7.7784 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.7757 | 0.07 | | 09/18 | 7.7706 | -0.01 | | 09/17 | 7.7717 | -0.01 | | 09/16 | 7.7724 | -0.05 | | 09/15 | 7.7760 | 0.07 | | 09/12 | 7.7708 | -0.08 | | 09/11 | 7.7770 | 0.24 | | 09/10 | 7.7584 | -0.05 | | 09/09 | 7.7619 | -0.19 | | 09/08 | 7.7764 | 0.05 | |