| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.7133 | 0.12 | | 10/07 | 7.7040 | -0.08 | | 10/06 | 7.7100 | -0.09 | | 10/03 | 7.7171 | 0.07 | | 10/02 | 7.7116 | 0.22 | | 10/01 | 7.6946 | -0.07 | | 09/30 | 7.6999 | 0.09 | | 09/29 | 7.6931 | 0.20 | | 09/26 | 7.6781 | -0.23 | | 09/25 | 7.6961 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 7.7105 | 0.05 | | 09/23 | 7.7067 | -0.02 | | 09/22 | 7.7085 | 0.04 | | 09/19 | 7.7054 | -0.11 | | 09/18 | 7.7141 | -0.16 | | 09/17 | 7.7262 | 0.04 | | 09/16 | 7.7229 | 0.20 | | 09/15 | 7.7075 | -0.65 | | 09/12 | 7.7579 | 0.17 | | 09/11 | 7.7444 | 0.14 | |