| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.62650 | 0.17 | | 10/03 | 7.61380 | -0.09 | | 10/02 | 7.62090 | -0.09 | | 10/01 | 7.62770 | -0.02 | | 09/30 | 7.62910 | -0.73 | | 09/26 | 7.68500 | -0.04 | | 09/25 | 7.68790 | 0.06 | | 09/24 | 7.68350 | -0.30 | | 09/23 | 7.70650 | -0.20 | | 09/22 | 7.72220 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.71870 | -0.02 | | 09/18 | 7.72000 | 0.01 | | 09/17 | 7.71960 | -0.05 | | 09/16 | 7.72350 | -0.24 | | 09/15 | 7.74220 | -0.54 | | 09/12 | 7.78390 | -0.15 | | 09/11 | 7.79530 | 0.13 | | 09/10 | 7.78540 | -0.08 | | 09/09 | 7.79180 | -0.28 | | 09/08 | 7.81390 | -0.28 | |