| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.6991 | -0.30 | | 10/03 | 7.7220 | 0.67 | | 10/02 | 7.6705 | -0.33 | | 10/01 | 7.6957 | 0.50 | | 09/30 | 7.6573 | 0.45 | | 09/26 | 7.6228 | 0.36 | | 09/25 | 7.5953 | -0.43 | | 09/24 | 7.6278 | -0.27 | | 09/23 | 7.6481 | 0.33 | | 09/22 | 7.6233 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.6118 | 0.05 | | 09/18 | 7.6077 | 0.11 | | 09/17 | 7.5991 | 0.19 | | 09/16 | 7.5850 | -0.26 | | 09/15 | 7.6048 | 0.20 | | 09/12 | 7.5896 | -0.29 | | 09/11 | 7.6119 | 0.77 | | 09/10 | 7.5540 | -0.02 | | 09/09 | 7.5557 | -0.30 | | 09/08 | 7.5788 | 0.24 | |