| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.62350 | 0.00 | | 10/03 | 7.62370 | -0.13 | | 10/02 | 7.63380 | 0.12 | | 10/01 | 7.62440 | -0.55 | | 09/30 | 7.66620 | -0.02 | | 09/26 | 7.66740 | -0.03 | | 09/25 | 7.66950 | -0.30 | | 09/24 | 7.69220 | 0.02 | | 09/23 | 7.69100 | -0.05 | | 09/22 | 7.69450 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.69230 | 0.06 | | 09/18 | 7.68760 | 0.24 | | 09/17 | 7.66890 | -0.19 | | 09/16 | 7.68360 | -0.11 | | 09/15 | 7.69190 | 0.01 | | 09/12 | 7.69150 | 0.87 | | 09/11 | 7.62540 | 0.10 | | 09/10 | 7.61780 | 0.10 | | 09/09 | 7.60990 | -0.07 | | 09/08 | 7.61530 | 0.32 | |