| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.8711 | -0.03 | | 10/03 | 7.8732 | 0.05 | | 10/02 | 7.8696 | 0.03 | | 10/01 | 7.8669 | 0.06 | | 09/30 | 7.8622 | -0.28 | | 09/26 | 7.8842 | 0.31 | | 09/25 | 7.8601 | -0.10 | | 09/24 | 7.8679 | -0.25 | | 09/23 | 7.8876 | 0.03 | | 09/22 | 7.8851 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.8869 | 0.16 | | 09/18 | 7.8744 | 0.06 | | 09/17 | 7.8696 | -0.05 | | 09/16 | 7.8733 | -0.01 | | 09/15 | 7.8739 | 0.04 | | 09/12 | 7.8708 | -0.32 | | 09/11 | 7.8962 | 0.09 | | 09/10 | 7.8889 | 0.14 | | 09/09 | 7.8779 | -0.18 | | 09/08 | 7.8924 | -0.11 | |