| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.87460 | 0.16 | | 10/03 | 7.86240 | -0.02 | | 10/02 | 7.86410 | -0.02 | | 10/01 | 7.86530 | 0.01 | | 09/30 | 7.86460 | -0.09 | | 09/26 | 7.87170 | 0.19 | | 09/25 | 7.85710 | 0.03 | | 09/24 | 7.85440 | -0.02 | | 09/23 | 7.85600 | 0.07 | | 09/22 | 7.85040 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.84090 | 0.23 | | 09/18 | 7.82260 | 0.18 | | 09/17 | 7.80840 | -0.11 | | 09/16 | 7.81670 | -0.24 | | 09/15 | 7.83520 | -0.36 | | 09/12 | 7.86360 | -0.23 | | 09/11 | 7.88180 | 0.21 | | 09/10 | 7.86510 | -0.11 | | 09/09 | 7.87380 | -0.35 | | 09/08 | 7.90170 | -0.14 | |