| 日期 | 淨值 | 漲跌幅(%) |
| 10/06 | 7.5560 | 0.05 | | 10/03 | 7.5520 | 0.19 | | 10/02 | 7.5380 | 0.08 | | 09/30 | 7.5320 | -0.37 | | 09/29 | 7.5600 | 0.09 | | 09/26 | 7.5530 | -0.03 | | 09/25 | 7.5550 | -0.47 | | 09/24 | 7.5910 | 0.24 | | 09/23 | 7.5730 | 0.03 | | 09/22 | 7.5710 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.5690 | 0.03 | | 09/18 | 7.5670 | 0.01 | | 09/17 | 7.5660 | 0.03 | | 09/16 | 7.5640 | 0.04 | | 09/15 | 7.5610 | 0.08 | | 09/12 | 7.5550 | 0.04 | | 09/11 | 7.5520 | 0.07 | | 09/10 | 7.5470 | 0.05 | | 09/09 | 7.5430 | -0.03 | | 09/08 | 7.5450 | 0.09 | |