| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.6558 | 0.04 | | 10/03 | 7.6527 | -1.15 | | 10/02 | 7.7416 | 0.05 | | 10/01 | 7.7377 | 0.02 | | 09/30 | 7.7363 | 0.04 | | 09/26 | 7.7335 | 0.00 | | 09/25 | 7.7335 | 0.01 | | 09/24 | 7.7330 | 0.01 | | 09/23 | 7.7326 | 0.01 | | 09/22 | 7.7317 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.7299 | 0.00 | | 09/18 | 7.7302 | -0.01 | | 09/17 | 7.7308 | 0.02 | | 09/16 | 7.7289 | 0.01 | | 09/15 | 7.7280 | 0.04 | | 09/12 | 7.7249 | 0.03 | | 09/11 | 7.7223 | 0.02 | | 09/10 | 7.7205 | 0.01 | | 09/09 | 7.7197 | -0.01 | | 09/08 | 7.7202 | 0.04 | |