| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.5100 | 0.01 | | 10/07 | 7.5090 | 0.03 | | 10/06 | 7.5070 | -0.15 | | 10/03 | 7.5180 | 0.27 | | 10/02 | 7.4980 | 0.13 | | 10/01 | 7.4880 | -0.53 | | 09/30 | 7.5280 | -0.17 | | 09/29 | 7.5410 | 0.15 | | 09/26 | 7.5300 | -0.04 | | 09/25 | 7.5330 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 7.5500 | 0.12 | | 09/23 | 7.5410 | 0.35 | | 09/22 | 7.5150 | 0.23 | | 09/19 | 7.4980 | -0.31 | | 09/18 | 7.5210 | -0.49 | | 09/17 | 7.5580 | 0.07 | | 09/16 | 7.5530 | 0.23 | | 09/15 | 7.5360 | 0.28 | | 09/12 | 7.5150 | -0.19 | | 09/11 | 7.5290 | 0.47 | |