| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.7860 | 0.00 | | 10/07 | 7.7860 | -0.06 | | 10/06 | 7.7910 | 0.00 | | 10/03 | 7.7910 | 0.14 | | 10/02 | 7.7800 | 0.14 | | 10/01 | 7.7690 | -0.56 | | 09/30 | 7.8130 | -0.10 | | 09/29 | 7.8210 | 0.29 | | 09/26 | 7.7980 | -0.10 | | 09/25 | 7.8060 | 0.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 7.7590 | -0.35 | | 09/23 | 7.7860 | 0.99 | | 09/22 | 7.7100 | -0.86 | | 09/19 | 7.7770 | -0.13 | | 09/18 | 7.7870 | -0.23 | | 09/17 | 7.8050 | 0.12 | | 09/16 | 7.7960 | 0.23 | | 09/15 | 7.7780 | 0.18 | | 09/12 | 7.7640 | 0.15 | | 09/11 | 7.7520 | 0.61 | |