| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.6480 | -0.01 | | 10/06 | 7.6490 | 0.07 | | 10/03 | 7.6440 | 0.20 | | 10/02 | 7.6290 | 0.08 | | 09/30 | 7.6230 | -0.50 | | 09/29 | 7.6610 | 0.10 | | 09/26 | 7.6530 | -0.03 | | 09/25 | 7.6550 | -0.46 | | 09/24 | 7.6900 | 0.23 | | 09/23 | 7.6720 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 7.6690 | 0.03 | | 09/19 | 7.6670 | 0.03 | | 09/18 | 7.6650 | 0.04 | | 09/17 | 7.6620 | 0.03 | | 09/16 | 7.6600 | 0.05 | | 09/15 | 7.6560 | 0.08 | | 09/12 | 7.6500 | 0.04 | | 09/11 | 7.6470 | 0.09 | | 09/10 | 7.6400 | 0.05 | | 09/09 | 7.6360 | -0.03 | |