| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.9234 | -0.18 | | 10/03 | 7.9379 | 0.10 | | 10/02 | 7.9300 | 0.07 | | 10/01 | 7.9241 | -0.60 | | 09/30 | 7.9716 | 0.42 | | 09/26 | 7.9380 | 0.28 | | 09/25 | 7.9158 | -0.27 | | 09/24 | 7.9370 | -0.24 | | 09/23 | 7.9559 | -0.05 | | 09/22 | 7.9602 | 0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.9418 | 0.06 | | 09/18 | 7.9368 | 0.26 | | 09/17 | 7.9159 | -0.02 | | 09/16 | 7.9172 | -0.01 | | 09/15 | 7.9177 | 0.26 | | 09/12 | 7.8972 | -0.16 | | 09/11 | 7.9100 | 0.34 | | 09/10 | 7.8830 | 0.16 | | 09/09 | 7.8706 | 0.02 | | 09/08 | 7.8692 | 0.27 | |