| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.9301 | -0.23 | | 10/03 | 7.9480 | 0.06 | | 10/02 | 7.9434 | 0.11 | | 10/01 | 7.9343 | -0.61 | | 09/30 | 7.9826 | 0.61 | | 09/26 | 7.9340 | 0.13 | | 09/25 | 7.9234 | -0.35 | | 09/24 | 7.9512 | -0.16 | | 09/23 | 7.9638 | -0.03 | | 09/22 | 7.9665 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.9525 | -0.04 | | 09/18 | 7.9556 | 0.20 | | 09/17 | 7.9401 | 0.00 | | 09/16 | 7.9400 | 0.00 | | 09/15 | 7.9403 | 0.27 | | 09/12 | 7.9188 | -0.04 | | 09/11 | 7.9217 | 0.37 | | 09/10 | 7.8926 | 0.16 | | 09/09 | 7.8801 | 0.07 | | 09/08 | 7.8746 | 0.37 | |