| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.4275 | 0.29 | | 10/07 | 7.4061 | -0.03 | | 10/06 | 7.4085 | -0.22 | | 10/03 | 7.4251 | 0.07 | | 10/02 | 7.4197 | 0.26 | | 10/01 | 7.4005 | -0.73 | | 09/30 | 7.4548 | 0.04 | | 09/29 | 7.4521 | 0.21 | | 09/26 | 7.4368 | -0.13 | | 09/25 | 7.4463 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 7.4603 | 0.04 | | 09/23 | 7.4570 | -0.01 | | 09/22 | 7.4578 | 0.10 | | 09/19 | 7.4506 | -0.31 | | 09/18 | 7.4736 | -0.11 | | 09/17 | 7.4815 | 0.11 | | 09/16 | 7.4733 | 0.21 | | 09/15 | 7.4579 | -0.05 | | 09/12 | 7.4618 | 0.12 | | 09/11 | 7.4527 | 0.19 | |