| 日期 | 淨值 | 漲跌幅(%) |
| 10/03 | 7.6784 | 0.03 | | 10/02 | 7.6761 | 0.12 | | 09/30 | 7.6671 | -0.01 | | 09/26 | 7.6677 | -0.12 | | 09/25 | 7.6771 | -0.08 | | 09/24 | 7.6836 | 0.14 | | 09/23 | 7.6725 | 0.01 | | 09/22 | 7.6719 | -0.01 | | 09/19 | 7.6726 | -0.06 | | 09/18 | 7.6775 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/17 | 7.6774 | -0.09 | | 09/16 | 7.6841 | -0.01 | | 09/15 | 7.6850 | 0.01 | | 09/12 | 7.6845 | 0.08 | | 09/11 | 7.6786 | 0.04 | | 09/10 | 7.6758 | 0.00 | | 09/09 | 7.6758 | -0.02 | | 09/08 | 7.6775 | 0.13 | | 09/05 | 7.6673 | 0.10 | | 09/04 | 7.6597 | 0.15 | |