| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.8643 | -0.10 | | 10/03 | 7.8723 | 0.02 | | 10/02 | 7.8708 | 0.08 | | 10/01 | 7.8647 | -0.84 | | 09/30 | 7.9315 | -0.29 | | 09/26 | 7.9548 | 0.14 | | 09/25 | 7.9439 | -0.02 | | 09/24 | 7.9457 | -0.25 | | 09/23 | 7.9655 | -0.02 | | 09/22 | 7.9671 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.9604 | -0.14 | | 09/18 | 7.9718 | 0.09 | | 09/17 | 7.9649 | 0.07 | | 09/16 | 7.9590 | 0.09 | | 09/15 | 7.9522 | 0.13 | | 09/12 | 7.9415 | -0.20 | | 09/11 | 7.9572 | 0.28 | | 09/10 | 7.9352 | 0.16 | | 09/09 | 7.9222 | -0.05 | | 09/08 | 7.9264 | -0.07 | |