| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.67970 | -0.08 | | 10/03 | 7.68570 | -0.05 | | 10/02 | 7.68930 | 0.11 | | 10/01 | 7.68100 | 0.15 | | 09/30 | 7.66960 | 0.21 | | 09/26 | 7.65350 | -0.02 | | 09/25 | 7.65500 | -0.26 | | 09/24 | 7.67530 | -0.13 | | 09/23 | 7.68500 | 0.02 | | 09/22 | 7.68350 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.67970 | -0.04 | | 09/18 | 7.68280 | 0.01 | | 09/17 | 7.68200 | -0.04 | | 09/16 | 7.68520 | 0.02 | | 09/15 | 7.68370 | 0.20 | | 09/12 | 7.66860 | 0.02 | | 09/11 | 7.66680 | 0.26 | | 09/10 | 7.64700 | 0.13 | | 09/09 | 7.63700 | -0.01 | | 09/08 | 7.63810 | -0.56 | |