| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.6086 | -0.02 | | 10/03 | 7.6104 | 0.09 | | 10/02 | 7.6038 | 0.14 | | 10/01 | 7.5930 | 0.01 | | 09/30 | 7.5926 | -0.09 | | 09/26 | 7.5997 | -0.11 | | 09/25 | 7.6083 | -0.08 | | 09/24 | 7.6143 | 0.22 | | 09/23 | 7.5973 | 0.02 | | 09/22 | 7.5959 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.5976 | -0.06 | | 09/18 | 7.6024 | 0.07 | | 09/17 | 7.5971 | 0.05 | | 09/16 | 7.5934 | -0.02 | | 09/15 | 7.5952 | -0.37 | | 09/12 | 7.6232 | 0.17 | | 09/11 | 7.6105 | 0.16 | | 09/10 | 7.5983 | 0.09 | | 09/09 | 7.5912 | 0.08 | | 09/08 | 7.5852 | 0.20 | |