| 日期 | 淨值 | 漲跌幅(%) |
| 10/03 | 7.8026 | 0.02 | | 10/02 | 7.8009 | -1.41 | | 09/30 | 7.9124 | -0.19 | | 09/26 | 7.9276 | 0.36 | | 09/25 | 7.8990 | 0.36 | | 09/24 | 7.8707 | 0.09 | | 09/23 | 7.8640 | 0.15 | | 09/22 | 7.8521 | 0.13 | | 09/19 | 7.8417 | 0.37 | | 09/18 | 7.8131 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/17 | 7.8013 | -0.10 | | 09/16 | 7.8091 | -0.39 | | 09/15 | 7.8397 | -0.05 | | 09/12 | 7.8439 | -0.28 | | 09/11 | 7.8660 | 0.15 | | 09/10 | 7.8541 | -0.22 | | 09/09 | 7.8713 | -0.47 | | 09/08 | 7.9084 | -0.24 | | 09/05 | 7.9276 | -0.22 | | 09/04 | 7.9449 | -0.05 | |