| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.72420 | 0.03 | | 10/03 | 7.72200 | -0.01 | | 10/02 | 7.72310 | 0.04 | | 10/01 | 7.71970 | 0.12 | | 09/30 | 7.71050 | 0.06 | | 09/26 | 7.70570 | 0.16 | | 09/25 | 7.69330 | -0.11 | | 09/24 | 7.70140 | -0.09 | | 09/23 | 7.70820 | 0.08 | | 09/22 | 7.70210 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.69530 | 0.09 | | 09/18 | 7.68820 | 0.07 | | 09/17 | 7.68300 | -0.10 | | 09/16 | 7.69090 | -0.16 | | 09/15 | 7.70360 | 0.15 | | 09/12 | 7.69220 | -0.14 | | 09/11 | 7.70320 | 0.30 | | 09/10 | 7.67980 | 0.02 | | 09/09 | 7.67810 | -0.23 | | 09/08 | 7.69560 | -0.75 | |