| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.60800 | -0.02 | | 10/03 | 7.60960 | 0.03 | | 10/02 | 7.60720 | 0.08 | | 10/01 | 7.60130 | 0.00 | | 09/30 | 7.60120 | 0.08 | | 09/26 | 7.59490 | -0.84 | | 09/25 | 7.65920 | -0.18 | | 09/24 | 7.67280 | 0.01 | | 09/23 | 7.67240 | 0.04 | | 09/22 | 7.66930 | 0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.65140 | -0.02 | | 09/18 | 7.65320 | 0.16 | | 09/17 | 7.64090 | 0.04 | | 09/16 | 7.63780 | 0.03 | | 09/15 | 7.63530 | 0.19 | | 09/12 | 7.62070 | -0.01 | | 09/11 | 7.62130 | 0.14 | | 09/10 | 7.61060 | 0.00 | | 09/09 | 7.61070 | -0.20 | | 09/08 | 7.62580 | -0.36 | |