| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.9297 | -0.23 | | 10/03 | 7.9476 | 0.06 | | 10/02 | 7.9430 | 0.11 | | 10/01 | 7.9339 | -0.61 | | 09/30 | 7.9822 | 0.61 | | 09/26 | 7.9336 | 0.13 | | 09/25 | 7.9230 | -0.35 | | 09/24 | 7.9508 | -0.16 | | 09/23 | 7.9633 | -0.04 | | 09/22 | 7.9661 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.9520 | -0.04 | | 09/18 | 7.9552 | 0.20 | | 09/17 | 7.9397 | 0.00 | | 09/16 | 7.9396 | 0.00 | | 09/15 | 7.9399 | 0.27 | | 09/12 | 7.9184 | -0.04 | | 09/11 | 7.9213 | 0.37 | | 09/10 | 7.8921 | 0.16 | | 09/09 | 7.8796 | 0.07 | | 09/08 | 7.8741 | 0.37 | |