| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.62570 | 0.17 | | 10/03 | 7.61300 | -0.09 | | 10/02 | 7.62010 | -0.09 | | 10/01 | 7.62680 | -0.02 | | 09/30 | 7.62830 | -0.73 | | 09/26 | 7.68420 | -0.04 | | 09/25 | 7.68710 | 0.06 | | 09/24 | 7.68270 | -0.30 | | 09/23 | 7.70570 | -0.20 | | 09/22 | 7.72130 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.71790 | -0.02 | | 09/18 | 7.71920 | 0.01 | | 09/17 | 7.71880 | -0.05 | | 09/16 | 7.72270 | -0.24 | | 09/15 | 7.74140 | -0.53 | | 09/12 | 7.78300 | -0.15 | | 09/11 | 7.79450 | 0.13 | | 09/10 | 7.78460 | -0.08 | | 09/09 | 7.79100 | -0.28 | | 09/08 | 7.81310 | -0.28 | |