| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.4753 | 0.07 | | 10/07 | 7.4702 | -0.14 | | 10/03 | 7.4804 | 0.08 | | 10/02 | 7.4741 | 0.16 | | 10/01 | 7.4625 | -0.40 | | 09/30 | 7.4923 | 0.24 | | 09/26 | 7.4745 | -0.02 | | 09/25 | 7.4757 | -0.25 | | 09/24 | 7.4948 | -0.01 | | 09/23 | 7.4957 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 7.4913 | -0.01 | | 09/19 | 7.4923 | -0.08 | | 09/18 | 7.4984 | -0.23 | | 09/17 | 7.5156 | 0.06 | | 09/16 | 7.5114 | 0.11 | | 09/15 | 7.5034 | 0.22 | | 09/12 | 7.4867 | 0.05 | | 09/11 | 7.4829 | 0.26 | | 09/10 | 7.4633 | 0.13 | | 09/09 | 7.4533 | 0.01 | |