| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.7557 | 0.17 | | 10/03 | 7.7429 | 0.05 | | 10/02 | 7.7394 | -0.06 | | 10/01 | 7.7437 | -0.96 | | 09/30 | 7.8187 | -0.09 | | 09/26 | 7.8255 | 0.22 | | 09/25 | 7.8085 | 0.13 | | 09/24 | 7.7980 | 0.08 | | 09/23 | 7.7920 | 0.08 | | 09/22 | 7.7859 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.7804 | 0.22 | | 09/18 | 7.7633 | 0.07 | | 09/17 | 7.7579 | -0.05 | | 09/16 | 7.7616 | -0.25 | | 09/15 | 7.7811 | 0.03 | | 09/12 | 7.7789 | -0.21 | | 09/11 | 7.7950 | 0.12 | | 09/10 | 7.7859 | -0.09 | | 09/09 | 7.7928 | -0.28 | | 09/08 | 7.8150 | -0.15 | |