| 日期 | 淨值 | 漲跌幅(%) |
| 10/03 | 7.8483 | 0.01 | | 10/02 | 7.8474 | -1.22 | | 09/30 | 7.9445 | 0.06 | | 09/26 | 7.9401 | 0.01 | | 09/25 | 7.9392 | -0.03 | | 09/24 | 7.9413 | 0.00 | | 09/23 | 7.9416 | 0.01 | | 09/22 | 7.9409 | 0.04 | | 09/19 | 7.9380 | -0.01 | | 09/18 | 7.9388 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/17 | 7.9378 | 0.02 | | 09/16 | 7.9362 | 0.03 | | 09/15 | 7.9338 | 0.01 | | 09/12 | 7.9333 | 0.04 | | 09/11 | 7.9300 | 0.04 | | 09/10 | 7.9269 | 0.01 | | 09/09 | 7.9259 | -0.01 | | 09/08 | 7.9263 | 0.06 | | 09/05 | 7.9214 | 0.07 | | 09/04 | 7.9156 | 0.03 | |