| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.8177 | 0.38 | | 10/03 | 7.7884 | -1.12 | | 10/02 | 7.8765 | -0.06 | | 10/01 | 7.8816 | -0.04 | | 09/30 | 7.8850 | -0.21 | | 09/26 | 7.9017 | 0.35 | | 09/25 | 7.8741 | 0.39 | | 09/24 | 7.8433 | 0.09 | | 09/23 | 7.8359 | 0.15 | | 09/22 | 7.8238 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.8140 | 0.37 | | 09/18 | 7.7851 | 0.13 | | 09/17 | 7.7748 | -0.10 | | 09/16 | 7.7823 | -0.41 | | 09/15 | 7.8141 | -0.02 | | 09/12 | 7.8157 | -0.29 | | 09/11 | 7.8384 | 0.14 | | 09/10 | 7.8277 | -0.22 | | 09/09 | 7.8450 | -0.47 | | 09/08 | 7.8822 | -0.26 | |