| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.5370 | 0.00 | | 10/07 | 7.5370 | -0.08 | | 10/06 | 7.5430 | -0.01 | | 10/03 | 7.5440 | 0.13 | | 10/02 | 7.5340 | 0.12 | | 10/01 | 7.5250 | -0.56 | | 09/30 | 7.5670 | -0.12 | | 09/29 | 7.5760 | 0.29 | | 09/26 | 7.5540 | -0.11 | | 09/25 | 7.5620 | 0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 7.5180 | -0.34 | | 09/23 | 7.5440 | 0.96 | | 09/22 | 7.4720 | -0.88 | | 09/19 | 7.5380 | -0.15 | | 09/18 | 7.5490 | -0.26 | | 09/17 | 7.5690 | 0.11 | | 09/16 | 7.5610 | 0.23 | | 09/15 | 7.5440 | 0.16 | | 09/12 | 7.5320 | 0.16 | | 09/11 | 7.5200 | 0.59 | |