| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.4240 | 0.16 | | 10/07 | 7.4120 | 0.00 | | 10/06 | 7.4120 | -0.23 | | 10/03 | 7.4290 | 0.13 | | 10/02 | 7.4190 | -0.13 | | 10/01 | 7.4290 | -0.27 | | 09/30 | 7.4490 | 0.20 | | 09/29 | 7.4340 | 0.35 | | 09/26 | 7.4080 | -0.11 | | 09/25 | 7.4160 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 7.4390 | -0.01 | | 09/23 | 7.4400 | 0.03 | | 09/22 | 7.4380 | -0.11 | | 09/19 | 7.4460 | 0.13 | | 09/18 | 7.4360 | -0.61 | | 09/17 | 7.4820 | 0.03 | | 09/16 | 7.4800 | 0.15 | | 09/15 | 7.4690 | 0.28 | | 09/12 | 7.4480 | -0.21 | | 09/11 | 7.4640 | 0.38 | |