| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.6064 | -0.02 | | 10/03 | 7.6083 | 0.09 | | 10/02 | 7.6016 | 0.14 | | 10/01 | 7.5908 | 0.00 | | 09/30 | 7.5905 | -0.09 | | 09/26 | 7.5976 | -0.11 | | 09/25 | 7.6061 | -0.08 | | 09/24 | 7.6122 | 0.23 | | 09/23 | 7.5951 | 0.02 | | 09/22 | 7.5937 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.5956 | -0.06 | | 09/18 | 7.6003 | 0.07 | | 09/17 | 7.5950 | 0.05 | | 09/16 | 7.5913 | -0.02 | | 09/15 | 7.5930 | -0.37 | | 09/12 | 7.6210 | 0.17 | | 09/11 | 7.6083 | 0.16 | | 09/10 | 7.5962 | 0.09 | | 09/09 | 7.5891 | 0.08 | | 09/08 | 7.5830 | 0.20 | |