| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.6028 | 0.01 | | 10/03 | 7.6020 | 0.00 | | 10/02 | 7.6019 | 0.15 | | 10/01 | 7.5907 | -0.30 | | 09/30 | 7.6139 | -0.02 | | 09/26 | 7.6154 | -0.05 | | 09/25 | 7.6194 | -0.08 | | 09/24 | 7.6258 | 0.07 | | 09/23 | 7.6203 | 0.05 | | 09/22 | 7.6162 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.6208 | -0.03 | | 09/18 | 7.6233 | 0.04 | | 09/17 | 7.6203 | -0.09 | | 09/16 | 7.6275 | -0.04 | | 09/15 | 7.6308 | 0.10 | | 09/12 | 7.6232 | 0.06 | | 09/11 | 7.6188 | 0.14 | | 09/10 | 7.6079 | 0.20 | | 09/09 | 7.5929 | -0.02 | | 09/08 | 7.5946 | 0.27 | |