| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.5382 | -0.19 | | 10/03 | 7.5528 | 0.11 | | 10/02 | 7.5448 | 0.03 | | 10/01 | 7.5425 | 0.03 | | 09/30 | 7.5403 | 0.24 | | 09/26 | 7.5224 | 0.09 | | 09/25 | 7.5156 | -0.30 | | 09/24 | 7.5379 | -0.09 | | 09/23 | 7.5447 | 0.02 | | 09/22 | 7.5433 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.5439 | -0.18 | | 09/18 | 7.5574 | -0.14 | | 09/17 | 7.5683 | 0.04 | | 09/16 | 7.5649 | 0.09 | | 09/15 | 7.5581 | 0.19 | | 09/12 | 7.5439 | -0.11 | | 09/11 | 7.5525 | 0.29 | | 09/10 | 7.5310 | 0.04 | | 09/09 | 7.5278 | -0.08 | | 09/08 | 7.5342 | -0.08 | |