| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.5046 | 0.37 | | 10/07 | 7.4770 | -0.10 | | 10/06 | 7.4842 | -0.15 | | 10/03 | 7.4955 | 0.05 | | 10/02 | 7.4915 | 0.14 | | 10/01 | 7.4813 | 0.03 | | 09/30 | 7.4794 | 0.04 | | 09/29 | 7.4764 | 0.17 | | 09/26 | 7.4635 | -0.08 | | 09/25 | 7.4696 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 7.4723 | -0.01 | | 09/23 | 7.4731 | -0.05 | | 09/22 | 7.4772 | 0.05 | | 09/19 | 7.4735 | -0.28 | | 09/18 | 7.4945 | -0.02 | | 09/17 | 7.4961 | 0.12 | | 09/16 | 7.4873 | 0.05 | | 09/15 | 7.4835 | -0.01 | | 09/12 | 7.4845 | -0.12 | | 09/11 | 7.4938 | 0.05 | |