| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.6025 | 0.01 | | 10/03 | 7.6018 | 0.00 | | 10/02 | 7.6017 | 0.15 | | 10/01 | 7.5904 | -0.30 | | 09/30 | 7.6136 | -0.02 | | 09/26 | 7.6152 | -0.05 | | 09/25 | 7.6192 | -0.08 | | 09/24 | 7.6256 | 0.07 | | 09/23 | 7.6200 | 0.05 | | 09/22 | 7.6159 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.6205 | -0.03 | | 09/18 | 7.6230 | 0.04 | | 09/17 | 7.6200 | -0.09 | | 09/16 | 7.6272 | -0.04 | | 09/15 | 7.6306 | 0.10 | | 09/12 | 7.6229 | 0.06 | | 09/11 | 7.6185 | 0.14 | | 09/10 | 7.6076 | 0.20 | | 09/09 | 7.5926 | -0.02 | | 09/08 | 7.5944 | 0.27 | |