| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.8140 | -0.09 | | 10/07 | 7.8210 | -0.05 | | 10/06 | 7.8250 | 0.01 | | 10/03 | 7.8240 | 0.01 | | 10/02 | 7.8230 | 0.08 | | 10/01 | 7.8170 | -0.03 | | 09/30 | 7.8190 | -0.01 | | 09/29 | 7.8200 | -0.01 | | 09/26 | 7.8210 | 0.15 | | 09/25 | 7.8090 | -0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 7.8390 | -0.06 | | 09/23 | 7.8440 | 0.04 | | 09/22 | 7.8410 | 0.05 | | 09/19 | 7.8370 | 0.05 | | 09/18 | 7.8330 | 0.10 | | 09/17 | 7.8250 | 0.00 | | 09/16 | 7.8250 | -0.13 | | 09/15 | 7.8350 | 0.26 | | 09/12 | 7.8150 | -0.12 | | 09/11 | 7.8240 | 0.24 | |