| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.59890 | 0.26 | | 10/03 | 7.57940 | 0.09 | | 10/02 | 7.57240 | 0.08 | | 10/01 | 7.56610 | 0.03 | | 09/30 | 7.56360 | -0.09 | | 09/26 | 7.57030 | 0.19 | | 09/25 | 7.55610 | 0.20 | | 09/24 | 7.54100 | 0.03 | | 09/23 | 7.53850 | 0.02 | | 09/22 | 7.53680 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.53290 | 0.28 | | 09/18 | 7.51200 | 0.20 | | 09/17 | 7.49710 | -0.05 | | 09/16 | 7.50100 | -0.12 | | 09/15 | 7.51030 | 0.06 | | 09/12 | 7.50600 | -0.02 | | 09/11 | 7.50740 | 0.22 | | 09/10 | 7.49090 | -0.05 | | 09/09 | 7.49440 | -0.25 | | 09/08 | 7.51320 | 0.07 | |