| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.9280 | 0.08 | | 10/03 | 7.9215 | -0.05 | | 10/02 | 7.9251 | 0.03 | | 10/01 | 7.9226 | -0.35 | | 09/30 | 7.9505 | 0.10 | | 09/26 | 7.9429 | 0.19 | | 09/25 | 7.9282 | 0.03 | | 09/24 | 7.9262 | -0.01 | | 09/23 | 7.9271 | 0.16 | | 09/22 | 7.9144 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.9086 | 0.06 | | 09/18 | 7.9036 | 0.02 | | 09/17 | 7.9020 | -0.13 | | 09/16 | 7.9121 | -0.14 | | 09/15 | 7.9233 | 0.15 | | 09/12 | 7.9116 | -0.32 | | 09/11 | 7.9368 | 0.16 | | 09/10 | 7.9239 | 0.00 | | 09/09 | 7.9238 | -0.36 | | 09/08 | 7.9521 | 0.09 | |