| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.4130 | 0.16 | | 10/07 | 7.4010 | 0.01 | | 10/06 | 7.4000 | -0.24 | | 10/03 | 7.4180 | 0.13 | | 10/02 | 7.4080 | -0.12 | | 10/01 | 7.4170 | -0.51 | | 09/30 | 7.4550 | 0.20 | | 09/29 | 7.4400 | 0.35 | | 09/26 | 7.4140 | -0.09 | | 09/25 | 7.4210 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 7.4440 | 0.00 | | 09/23 | 7.4440 | 0.01 | | 09/22 | 7.4430 | -0.09 | | 09/19 | 7.4500 | 0.13 | | 09/18 | 7.4400 | -0.61 | | 09/17 | 7.4860 | 0.03 | | 09/16 | 7.4840 | 0.15 | | 09/15 | 7.4730 | 0.28 | | 09/12 | 7.4520 | -0.21 | | 09/11 | 7.4680 | 0.39 | |