| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.5795 | 0.16 | | 10/07 | 7.5675 | -0.09 | | 10/06 | 7.5745 | -0.37 | | 10/03 | 7.6030 | 0.02 | | 10/02 | 7.6016 | 0.30 | | 10/01 | 7.5791 | -0.56 | | 09/30 | 7.6216 | 0.17 | | 09/29 | 7.6084 | 0.26 | | 09/26 | 7.5887 | -0.25 | | 09/25 | 7.6076 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 7.6255 | 0.11 | | 09/23 | 7.6169 | 0.02 | | 09/22 | 7.6150 | 0.00 | | 09/19 | 7.6152 | -0.44 | | 09/18 | 7.6485 | -0.09 | | 09/17 | 7.6557 | 0.18 | | 09/16 | 7.6421 | 0.20 | | 09/15 | 7.6267 | 0.00 | | 09/12 | 7.6265 | 0.15 | | 09/11 | 7.6150 | 0.14 | |