| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.7321 | -0.01 | | 10/03 | 7.7325 | 0.02 | | 10/02 | 7.7310 | 0.03 | | 10/01 | 7.7289 | -0.91 | | 09/30 | 7.8000 | 0.06 | | 09/26 | 7.7955 | 0.00 | | 09/25 | 7.7953 | -0.07 | | 09/24 | 7.8004 | 0.03 | | 09/23 | 7.7982 | 0.00 | | 09/22 | 7.7983 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.7976 | 0.03 | | 09/18 | 7.7956 | 0.00 | | 09/17 | 7.7958 | 0.03 | | 09/16 | 7.7937 | -0.01 | | 09/15 | 7.7945 | 0.07 | | 09/12 | 7.7890 | -0.01 | | 09/11 | 7.7894 | 0.06 | | 09/10 | 7.7849 | 0.05 | | 09/09 | 7.7811 | -0.01 | | 09/08 | 7.7821 | 0.04 | |