| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.5490 | 0.03 | | 10/07 | 7.5470 | 0.01 | | 10/06 | 7.5460 | -0.16 | | 10/03 | 7.5580 | 0.28 | | 10/02 | 7.5370 | 0.13 | | 10/01 | 7.5270 | -0.74 | | 09/30 | 7.5830 | -0.17 | | 09/29 | 7.5960 | 0.13 | | 09/26 | 7.5860 | -0.04 | | 09/25 | 7.5890 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 7.6060 | 0.12 | | 09/23 | 7.5970 | 0.34 | | 09/22 | 7.5710 | 0.21 | | 09/19 | 7.5550 | -0.29 | | 09/18 | 7.5770 | -0.50 | | 09/17 | 7.6150 | 0.07 | | 09/16 | 7.6100 | 0.21 | | 09/15 | 7.5940 | 0.29 | | 09/12 | 7.5720 | -0.20 | | 09/11 | 7.5870 | 0.46 | |