| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.5687 | 0.12 | | 10/07 | 7.5595 | 0.00 | | 10/06 | 7.5593 | -0.13 | | 10/03 | 7.5690 | 0.00 | | 10/02 | 7.5690 | 0.17 | | 10/01 | 7.5558 | 0.08 | | 09/30 | 7.5499 | -0.12 | | 09/29 | 7.5589 | 0.25 | | 09/26 | 7.5400 | -0.37 | | 09/25 | 7.5681 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 7.5726 | 0.11 | | 09/23 | 7.5645 | -0.02 | | 09/22 | 7.5657 | 0.06 | | 09/19 | 7.5615 | -0.11 | | 09/18 | 7.5701 | 0.03 | | 09/17 | 7.5681 | 0.05 | | 09/16 | 7.5640 | 0.14 | | 09/15 | 7.5531 | -0.58 | | 09/12 | 7.5971 | 0.15 | | 09/11 | 7.5858 | 0.03 | |