| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 8.1409 | -0.06 | | 10/03 | 8.1454 | -0.09 | | 10/02 | 8.1526 | 0.16 | | 10/01 | 8.1398 | -0.12 | | 09/30 | 8.1498 | 0.25 | | 09/26 | 8.1293 | 0.01 | | 09/25 | 8.1286 | -0.19 | | 09/24 | 8.1444 | -0.20 | | 09/23 | 8.1606 | 0.10 | | 09/22 | 8.1522 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 8.1554 | -0.13 | | 09/18 | 8.1663 | -0.13 | | 09/17 | 8.1770 | -0.25 | | 09/16 | 8.1975 | 0.03 | | 09/15 | 8.1948 | 0.26 | | 09/12 | 8.1734 | -0.15 | | 09/11 | 8.1855 | 0.17 | | 09/10 | 8.1719 | 0.27 | | 09/09 | 8.1501 | -0.18 | | 09/08 | 8.1651 | 0.32 | |