| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.5530 | 0.04 | | 10/07 | 7.5500 | 0.03 | | 10/06 | 7.5480 | -0.08 | | 10/03 | 7.5540 | 0.07 | | 10/02 | 7.5490 | -0.01 | | 10/01 | 7.5500 | -0.29 | | 09/30 | 7.5720 | 0.08 | | 09/29 | 7.5660 | 0.21 | | 09/26 | 7.5500 | 0.43 | | 09/25 | 7.5180 | -0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 7.5560 | 0.07 | | 09/23 | 7.5510 | -0.01 | | 09/22 | 7.5520 | -0.09 | | 09/19 | 7.5590 | 0.19 | | 09/18 | 7.5450 | -0.29 | | 09/17 | 7.5670 | 0.05 | | 09/16 | 7.5630 | 0.11 | | 09/15 | 7.5550 | 0.16 | | 09/12 | 7.5430 | -0.04 | | 09/11 | 7.5460 | 0.24 | |