| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.67920 | -0.08 | | 10/03 | 7.68520 | -0.05 | | 10/02 | 7.68880 | 0.11 | | 10/01 | 7.68050 | 0.15 | | 09/30 | 7.66910 | 0.21 | | 09/26 | 7.65300 | -0.02 | | 09/25 | 7.65450 | -0.26 | | 09/24 | 7.67480 | -0.13 | | 09/23 | 7.68450 | 0.02 | | 09/22 | 7.68300 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.67910 | -0.04 | | 09/18 | 7.68220 | 0.01 | | 09/17 | 7.68140 | -0.04 | | 09/16 | 7.68460 | 0.02 | | 09/15 | 7.68310 | 0.20 | | 09/12 | 7.66800 | 0.02 | | 09/11 | 7.66620 | 0.26 | | 09/10 | 7.64650 | 0.13 | | 09/09 | 7.63640 | -0.01 | | 09/08 | 7.63750 | -0.56 | |