| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.8328 | 0.34 | | 10/03 | 7.8066 | 0.03 | | 10/02 | 7.8041 | -0.08 | | 10/01 | 7.8104 | -1.20 | | 09/30 | 7.9054 | -0.18 | | 09/26 | 7.9195 | 0.31 | | 09/25 | 7.8952 | 0.25 | | 09/24 | 7.8756 | 0.05 | | 09/23 | 7.8715 | 0.16 | | 09/22 | 7.8590 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.8499 | 0.32 | | 09/18 | 7.8248 | 0.13 | | 09/17 | 7.8148 | -0.11 | | 09/16 | 7.8233 | -0.31 | | 09/15 | 7.8477 | 0.01 | | 09/12 | 7.8466 | -0.29 | | 09/11 | 7.8691 | 0.16 | | 09/10 | 7.8568 | -0.13 | | 09/09 | 7.8671 | -0.43 | | 09/08 | 7.9011 | -0.16 | |