| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.3890 | -0.09 | | 10/07 | 7.3960 | -0.05 | | 10/06 | 7.4000 | 0.00 | | 10/03 | 7.4000 | 0.00 | | 10/02 | 7.4000 | 0.09 | | 10/01 | 7.3930 | -0.73 | | 09/30 | 7.4470 | -0.13 | | 09/29 | 7.4570 | 0.26 | | 09/26 | 7.4380 | -0.01 | | 09/25 | 7.4390 | -0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 7.4590 | -0.07 | | 09/23 | 7.4640 | 0.07 | | 09/22 | 7.4590 | 0.07 | | 09/19 | 7.4540 | 0.05 | | 09/18 | 7.4500 | 0.17 | | 09/17 | 7.4370 | 0.03 | | 09/16 | 7.4350 | 0.07 | | 09/15 | 7.4300 | 0.08 | | 09/12 | 7.4240 | 0.07 | | 09/11 | 7.4190 | 0.11 | |