| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.9241 | -0.18 | | 10/03 | 7.9386 | 0.10 | | 10/02 | 7.9307 | 0.07 | | 10/01 | 7.9248 | -0.60 | | 09/30 | 7.9723 | 0.42 | | 09/26 | 7.9388 | 0.28 | | 09/25 | 7.9166 | -0.27 | | 09/24 | 7.9377 | -0.24 | | 09/23 | 7.9567 | -0.05 | | 09/22 | 7.9609 | 0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.9425 | 0.06 | | 09/18 | 7.9375 | 0.26 | | 09/17 | 7.9167 | -0.02 | | 09/16 | 7.9179 | -0.01 | | 09/15 | 7.9184 | 0.26 | | 09/12 | 7.8979 | -0.16 | | 09/11 | 7.9108 | 0.34 | | 09/10 | 7.8838 | 0.16 | | 09/09 | 7.8714 | 0.02 | | 09/08 | 7.8700 | 0.27 | |