| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.5120 | 0.07 | | 10/06 | 7.5070 | -0.11 | | 10/03 | 7.5150 | 0.01 | | 10/02 | 7.5140 | 0.19 | | 09/30 | 7.5000 | -0.20 | | 09/29 | 7.5150 | 0.21 | | 09/26 | 7.4990 | 0.00 | | 09/25 | 7.4990 | -0.23 | | 09/24 | 7.5160 | 0.03 | | 09/23 | 7.5140 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 7.5170 | 0.00 | | 09/19 | 7.5170 | -0.15 | | 09/18 | 7.5280 | -0.12 | | 09/17 | 7.5370 | 0.01 | | 09/16 | 7.5360 | 0.08 | | 09/15 | 7.5300 | 0.09 | | 09/12 | 7.5230 | 0.00 | | 09/11 | 7.5230 | 0.16 | | 09/10 | 7.5110 | 0.15 | | 09/09 | 7.5000 | -0.15 | |