| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.9320 | 0.05 | | 10/07 | 7.9280 | -0.44 | | 10/06 | 7.9630 | -0.05 | | 10/03 | 7.9670 | 0.53 | | 10/02 | 7.9250 | 0.04 | | 10/01 | 7.9220 | -0.24 | | 09/30 | 7.9410 | 0.14 | | 09/29 | 7.9300 | 0.47 | | 09/26 | 7.8930 | -0.03 | | 09/25 | 7.8950 | -0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 7.9240 | -0.24 | | 09/23 | 7.9430 | 0.24 | | 09/22 | 7.9240 | 0.11 | | 09/19 | 7.9150 | -0.11 | | 09/18 | 7.9240 | -0.08 | | 09/17 | 7.9300 | 0.16 | | 09/16 | 7.9170 | -0.03 | | 09/15 | 7.9190 | 0.34 | | 09/12 | 7.8920 | 0.04 | | 09/11 | 7.8890 | 0.74 | |