| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.25 | 0.00 | | 10/07 | 7.25 | -0.14 | | 10/03 | 7.26 | 0.00 | | 10/02 | 7.26 | 0.00 | | 10/01 | 7.26 | -0.27 | | 09/30 | 7.28 | -0.55 | | 09/26 | 7.32 | 0.00 | | 09/25 | 7.32 | -0.27 | | 09/24 | 7.34 | -0.14 | | 09/23 | 7.35 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 7.36 | 0.00 | | 09/19 | 7.36 | -0.14 | | 09/18 | 7.37 | 0.00 | | 09/17 | 7.37 | 0.00 | | 09/16 | 7.37 | 0.00 | | 09/15 | 7.37 | 0.27 | | 09/12 | 7.35 | 0.27 | | 09/11 | 7.33 | 0.41 | | 09/10 | 7.30 | 0.14 | | 09/09 | 7.29 | -0.14 | |