| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.6743 | 0.06 | | 10/03 | 7.6696 | -0.02 | | 10/02 | 7.6711 | 0.06 | | 10/01 | 7.6663 | -0.49 | | 09/30 | 7.7041 | -0.04 | | 09/26 | 7.7074 | -0.05 | | 09/25 | 7.7114 | -0.14 | | 09/24 | 7.7221 | -0.02 | | 09/23 | 7.7239 | 0.02 | | 09/22 | 7.7222 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.7211 | 0.02 | | 09/18 | 7.7195 | -0.13 | | 09/17 | 7.7294 | 0.05 | | 09/16 | 7.7259 | 0.08 | | 09/15 | 7.7200 | 0.16 | | 09/12 | 7.7080 | 0.04 | | 09/11 | 7.7050 | 0.10 | | 09/10 | 7.6975 | 0.21 | | 09/09 | 7.6814 | -0.05 | | 09/08 | 7.6854 | 0.01 | |