| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.5522 | 0.08 | | 10/03 | 7.5463 | -0.04 | | 10/02 | 7.5495 | 0.09 | | 10/01 | 7.5425 | 0.13 | | 09/30 | 7.5325 | 0.08 | | 09/26 | 7.5267 | 0.17 | | 09/25 | 7.5137 | 0.00 | | 09/24 | 7.5137 | -0.13 | | 09/23 | 7.5233 | 0.19 | | 09/22 | 7.5092 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.5051 | -0.02 | | 09/18 | 7.5064 | 0.01 | | 09/17 | 7.5054 | -0.28 | | 09/16 | 7.5263 | -0.12 | | 09/15 | 7.5353 | 0.18 | | 09/12 | 7.5215 | -0.24 | | 09/11 | 7.5397 | 0.21 | | 09/10 | 7.5236 | 0.15 | | 09/09 | 7.5126 | -0.34 | | 09/08 | 7.5380 | -0.46 | |