| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.7341 | 0.11 | | 10/03 | 7.7258 | -0.08 | | 10/02 | 7.7316 | 0.05 | | 10/01 | 7.7280 | 0.21 | | 09/30 | 7.7118 | -0.02 | | 09/26 | 7.7130 | 0.21 | | 09/25 | 7.6968 | 0.00 | | 09/24 | 7.6967 | -0.12 | | 09/23 | 7.7061 | 0.20 | | 09/22 | 7.6904 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.6931 | 0.17 | | 09/18 | 7.6797 | -0.03 | | 09/17 | 7.6823 | -0.23 | | 09/16 | 7.7001 | -0.18 | | 09/15 | 7.7142 | 0.11 | | 09/12 | 7.7060 | -0.30 | | 09/11 | 7.7290 | 0.23 | | 09/10 | 7.7111 | 0.05 | | 09/09 | 7.7071 | -0.41 | | 09/08 | 7.7386 | -0.41 | |