| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.76610 | -0.59 | | 10/07 | 7.81220 | -0.05 | | 10/03 | 7.81620 | 0.02 | | 10/02 | 7.81440 | 0.11 | | 10/01 | 7.80620 | 0.15 | | 09/30 | 7.79440 | 0.02 | | 09/26 | 7.79270 | 0.13 | | 09/25 | 7.78280 | -0.28 | | 09/24 | 7.80430 | -0.01 | | 09/23 | 7.80480 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 7.80320 | -0.03 | | 09/19 | 7.80590 | 0.12 | | 09/18 | 7.79650 | 0.03 | | 09/17 | 7.79420 | -0.16 | | 09/16 | 7.80670 | -0.07 | | 09/15 | 7.81210 | 0.14 | | 09/12 | 7.80130 | 0.07 | | 09/11 | 7.79580 | 0.28 | | 09/10 | 7.77430 | 0.18 | | 09/09 | 7.76040 | -0.11 | |