| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.4971 | 0.17 | | 10/07 | 7.4842 | 0.08 | | 10/03 | 7.4781 | -0.20 | | 10/02 | 7.4931 | 0.16 | | 10/01 | 7.4813 | -1.93 | | 09/30 | 7.6286 | -0.14 | | 09/26 | 7.6390 | 0.06 | | 09/25 | 7.6343 | -0.04 | | 09/24 | 7.6376 | 0.21 | | 09/23 | 7.6215 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 7.6377 | 0.17 | | 09/19 | 7.6250 | 0.09 | | 09/18 | 7.6179 | 0.13 | | 09/17 | 7.6080 | -0.10 | | 09/16 | 7.6158 | -0.08 | | 09/15 | 7.6218 | 0.09 | | 09/12 | 7.6148 | -0.18 | | 09/11 | 7.6288 | 0.23 | | 09/10 | 7.6110 | -0.14 | | 09/09 | 7.6215 | 0.16 | |