| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.7809 | 0.12 | | 10/07 | 7.7714 | 0.01 | | 10/06 | 7.7710 | -0.12 | | 10/03 | 7.7806 | 0.00 | | 10/02 | 7.7805 | 0.18 | | 10/01 | 7.7667 | 0.08 | | 09/30 | 7.7606 | -0.12 | | 09/29 | 7.7697 | 0.26 | | 09/26 | 7.7499 | -0.37 | | 09/25 | 7.7787 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 7.7832 | 0.11 | | 09/23 | 7.7748 | -0.01 | | 09/22 | 7.7758 | 0.06 | | 09/19 | 7.7711 | -0.11 | | 09/18 | 7.7800 | 0.03 | | 09/17 | 7.7777 | 0.06 | | 09/16 | 7.7734 | 0.15 | | 09/15 | 7.7620 | -0.58 | | 09/12 | 7.8069 | 0.15 | | 09/11 | 7.7952 | 0.03 | |