| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.5500 | -0.11 | | 10/07 | 7.5580 | -0.05 | | 10/06 | 7.5620 | 0.01 | | 10/03 | 7.5610 | 0.01 | | 10/02 | 7.5600 | 0.08 | | 10/01 | 7.5540 | -0.50 | | 09/30 | 7.5920 | -0.01 | | 09/29 | 7.5930 | -0.01 | | 09/26 | 7.5940 | 0.16 | | 09/25 | 7.5820 | -0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 7.6110 | -0.08 | | 09/23 | 7.6170 | 0.05 | | 09/22 | 7.6130 | 0.04 | | 09/19 | 7.6100 | 0.05 | | 09/18 | 7.6060 | 0.11 | | 09/17 | 7.5980 | 0.00 | | 09/16 | 7.5980 | -0.12 | | 09/15 | 7.6070 | 0.25 | | 09/12 | 7.5880 | -0.11 | | 09/11 | 7.5960 | 0.24 | |