| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.6767 | 0.10 | | 10/03 | 7.6691 | -0.09 | | 10/02 | 7.6758 | 0.07 | | 10/01 | 7.6702 | -0.30 | | 09/30 | 7.6933 | 0.09 | | 09/26 | 7.6865 | 0.20 | | 09/25 | 7.6713 | -0.01 | | 09/24 | 7.6718 | -0.22 | | 09/23 | 7.6890 | 0.26 | | 09/22 | 7.6689 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.6729 | 0.14 | | 09/18 | 7.6618 | -0.12 | | 09/17 | 7.6707 | -0.19 | | 09/16 | 7.6855 | -0.20 | | 09/15 | 7.7008 | 0.20 | | 09/12 | 7.6853 | -0.32 | | 09/11 | 7.7103 | 0.28 | | 09/10 | 7.6890 | 0.13 | | 09/09 | 7.6791 | -0.50 | | 09/08 | 7.7178 | 0.19 | |