| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.5969 | -0.01 | | 10/07 | 7.5975 | -0.02 | | 10/06 | 7.5992 | -0.06 | | 10/03 | 7.6041 | 0.07 | | 10/02 | 7.5987 | 0.27 | | 10/01 | 7.5779 | -0.02 | | 09/30 | 7.5795 | 0.03 | | 09/29 | 7.5775 | 0.04 | | 09/26 | 7.5743 | -0.33 | | 09/25 | 7.5992 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 7.6022 | 0.15 | | 09/23 | 7.5908 | 0.27 | | 09/22 | 7.5707 | -0.17 | | 09/19 | 7.5838 | -0.31 | | 09/18 | 7.6077 | -0.12 | | 09/17 | 7.6168 | 0.21 | | 09/16 | 7.6006 | 0.27 | | 09/15 | 7.5799 | -0.80 | | 09/12 | 7.6413 | 0.70 | | 09/11 | 7.5884 | 0.21 | |