| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.8500 | 0.06 | | 10/07 | 7.8450 | 0.11 | | 10/06 | 7.8360 | -0.19 | | 10/03 | 7.8510 | 0.03 | | 10/02 | 7.8490 | 0.10 | | 10/01 | 7.8410 | -0.36 | | 09/30 | 7.8690 | 0.03 | | 09/29 | 7.8670 | 0.22 | | 09/26 | 7.8500 | -0.01 | | 09/25 | 7.8510 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 7.8650 | 0.00 | | 09/23 | 7.8650 | 0.08 | | 09/22 | 7.8590 | -0.06 | | 09/19 | 7.8640 | -0.06 | | 09/18 | 7.8690 | -0.24 | | 09/17 | 7.8880 | 0.00 | | 09/16 | 7.8880 | 0.11 | | 09/15 | 7.8790 | 0.19 | | 09/12 | 7.8640 | -0.09 | | 09/11 | 7.8710 | 0.18 | |