| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.6400 | 0.09 | | 10/07 | 7.6331 | -0.07 | | 10/06 | 7.6382 | -0.16 | | 10/03 | 7.6506 | 0.11 | | 10/02 | 7.6423 | 0.07 | | 10/01 | 7.6366 | -0.17 | | 09/30 | 7.6496 | 0.22 | | 09/29 | 7.6326 | 0.18 | | 09/26 | 7.6186 | -0.09 | | 09/25 | 7.6253 | -1.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 7.7245 | -0.03 | | 09/23 | 7.7269 | -0.06 | | 09/22 | 7.7314 | 0.16 | | 09/19 | 7.7194 | -0.45 | | 09/18 | 7.7542 | -0.07 | | 09/17 | 7.7594 | 0.24 | | 09/16 | 7.7406 | 0.43 | | 09/15 | 7.7071 | 0.23 | | 09/12 | 7.6894 | 0.37 | | 09/11 | 7.6612 | 0.26 | |