| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.8510 | 0.05 | | 10/07 | 7.8470 | 0.14 | | 10/06 | 7.8360 | -0.19 | | 10/03 | 7.8510 | 0.03 | | 10/02 | 7.8490 | 0.11 | | 10/01 | 7.8400 | -0.41 | | 09/30 | 7.8720 | 0.04 | | 09/29 | 7.8690 | 0.22 | | 09/26 | 7.8520 | -0.01 | | 09/25 | 7.8530 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 7.8660 | 0.00 | | 09/23 | 7.8660 | 0.08 | | 09/22 | 7.8600 | -0.05 | | 09/19 | 7.8640 | -0.08 | | 09/18 | 7.8700 | -0.23 | | 09/17 | 7.8880 | -0.01 | | 09/16 | 7.8890 | 0.13 | | 09/15 | 7.8790 | 0.19 | | 09/12 | 7.8640 | -0.08 | | 09/11 | 7.8700 | 0.18 | |