| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.5077 | 0.05 | | 10/03 | 7.5041 | 0.00 | | 10/02 | 7.5044 | 0.02 | | 10/01 | 7.5027 | 0.04 | | 09/30 | 7.4996 | 0.06 | | 09/26 | 7.4952 | 0.01 | | 09/25 | 7.4945 | -0.02 | | 09/24 | 7.4957 | 0.00 | | 09/23 | 7.4957 | 0.01 | | 09/22 | 7.4947 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.4941 | 0.00 | | 09/18 | 7.4938 | 0.00 | | 09/17 | 7.4936 | -0.01 | | 09/16 | 7.4944 | 0.04 | | 09/15 | 7.4916 | 0.04 | | 09/12 | 7.4883 | 0.03 | | 09/11 | 7.4864 | 0.03 | | 09/10 | 7.4838 | 0.03 | | 09/09 | 7.4814 | 0.01 | | 09/08 | 7.4806 | 0.06 | |