| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.7830 | 0.03 | | 10/07 | 7.7810 | 0.18 | | 10/06 | 7.7670 | -0.31 | | 10/03 | 7.7910 | 0.01 | | 10/02 | 7.7900 | 0.10 | | 10/01 | 7.7820 | -0.42 | | 09/30 | 7.8150 | 0.03 | | 09/29 | 7.8130 | 0.33 | | 09/26 | 7.7870 | 0.05 | | 09/25 | 7.7830 | -0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 7.8100 | -0.05 | | 09/23 | 7.8140 | 0.12 | | 09/22 | 7.8050 | -0.05 | | 09/19 | 7.8090 | -0.08 | | 09/18 | 7.8150 | -0.53 | | 09/17 | 7.8570 | -0.01 | | 09/16 | 7.8580 | 0.05 | | 09/15 | 7.8540 | 0.36 | | 09/12 | 7.8260 | -0.41 | | 09/11 | 7.8580 | 0.22 | |