| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.9331 | 0.05 | | 10/03 | 7.9291 | 0.26 | | 10/02 | 7.9082 | 0.21 | | 10/01 | 7.8915 | -0.61 | | 09/30 | 7.9403 | 0.54 | | 09/26 | 7.8974 | 0.44 | | 09/25 | 7.8630 | -0.31 | | 09/24 | 7.8874 | -0.42 | | 09/23 | 7.9210 | -0.05 | | 09/22 | 7.9247 | 0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.8981 | 0.09 | | 09/18 | 7.8909 | 0.12 | | 09/17 | 7.8817 | 0.12 | | 09/16 | 7.8722 | 0.24 | | 09/15 | 7.8530 | 0.37 | | 09/12 | 7.8244 | -0.25 | | 09/11 | 7.8439 | 0.51 | | 09/10 | 7.8040 | 0.28 | | 09/09 | 7.7824 | 0.08 | | 09/08 | 7.7765 | 0.20 | |