| 日期 | 淨值 | 漲跌幅(%) |
| 10/06 | 7.7420 | -0.55 | | 10/03 | 7.7850 | 0.99 | | 10/02 | 7.7090 | -0.03 | | 09/30 | 7.7110 | -0.10 | | 09/29 | 7.7190 | 0.90 | | 09/26 | 7.6500 | 0.01 | | 09/25 | 7.6490 | -0.69 | | 09/24 | 7.7020 | -0.35 | | 09/23 | 7.7290 | 0.72 | | 09/22 | 7.6740 | -0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.7200 | 0.05 | | 09/18 | 7.7160 | -0.87 | | 09/17 | 7.7840 | 0.03 | | 09/16 | 7.7820 | -0.56 | | 09/15 | 7.8260 | 0.15 | | 09/12 | 7.8140 | 0.57 | | 09/11 | 7.7700 | 0.40 | | 09/10 | 7.7390 | 0.58 | | 09/09 | 7.6940 | -0.08 | | 09/08 | 7.7000 | 0.17 | |