| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.7795 | -0.06 | | 10/06 | 7.7840 | -0.05 | | 10/03 | 7.7879 | 0.23 | | 10/02 | 7.7702 | 1.27 | | 09/30 | 7.6729 | 0.55 | | 09/29 | 7.6311 | 0.84 | | 09/26 | 7.5675 | -0.96 | | 09/25 | 7.6405 | -0.35 | | 09/24 | 7.6677 | -0.07 | | 09/23 | 7.6734 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 7.6741 | -0.14 | | 09/19 | 7.6851 | -0.17 | | 09/18 | 7.6980 | -0.30 | | 09/17 | 7.7212 | 0.08 | | 09/16 | 7.7148 | 0.63 | | 09/15 | 7.6665 | -0.32 | | 09/12 | 7.6909 | 0.65 | | 09/11 | 7.6415 | 0.05 | | 09/10 | 7.6376 | 0.71 | | 09/09 | 7.5839 | 0.63 | |