| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.5260 | -0.09 | | 10/07 | 7.5330 | -0.04 | | 10/06 | 7.5360 | 0.01 | | 10/03 | 7.5350 | 0.01 | | 10/02 | 7.5340 | 0.07 | | 10/01 | 7.5290 | -0.52 | | 09/30 | 7.5680 | -0.03 | | 09/29 | 7.5700 | 0.00 | | 09/26 | 7.5700 | 0.16 | | 09/25 | 7.5580 | -0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 7.5870 | -0.08 | | 09/23 | 7.5930 | 0.05 | | 09/22 | 7.5890 | 0.05 | | 09/19 | 7.5850 | 0.05 | | 09/18 | 7.5810 | 0.11 | | 09/17 | 7.5730 | 0.00 | | 09/16 | 7.5730 | -0.12 | | 09/15 | 7.5820 | 0.25 | | 09/12 | 7.5630 | -0.11 | | 09/11 | 7.5710 | 0.25 | |