| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.7554 | 0.03 | | 10/07 | 7.7528 | -0.04 | | 10/06 | 7.7561 | 0.27 | | 10/03 | 7.7353 | 0.08 | | 10/02 | 7.7294 | 0.14 | | 10/01 | 7.7189 | -0.20 | | 09/30 | 7.7342 | -0.25 | | 09/29 | 7.7538 | -0.18 | | 09/26 | 7.7675 | -0.14 | | 09/25 | 7.7781 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 7.7787 | 0.17 | | 09/23 | 7.7658 | 0.27 | | 09/22 | 7.7450 | -0.24 | | 09/19 | 7.7640 | -0.28 | | 09/18 | 7.7857 | -0.02 | | 09/17 | 7.7873 | 0.23 | | 09/16 | 7.7694 | 0.12 | | 09/15 | 7.7601 | -0.03 | | 09/12 | 7.7624 | 0.19 | | 09/11 | 7.7473 | 0.30 | |