| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 8.0996 | -0.08 | | 10/03 | 8.1060 | -0.06 | | 10/02 | 8.1108 | 0.11 | | 10/01 | 8.1020 | -0.30 | | 09/30 | 8.1261 | 0.23 | | 09/26 | 8.1071 | -0.01 | | 09/25 | 8.1078 | -0.17 | | 09/24 | 8.1213 | -0.06 | | 09/23 | 8.1259 | 0.08 | | 09/22 | 8.1190 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 8.1176 | -0.13 | | 09/18 | 8.1280 | -0.05 | | 09/17 | 8.1317 | -0.06 | | 09/16 | 8.1365 | 0.09 | | 09/15 | 8.1291 | 0.19 | | 09/12 | 8.1140 | -0.13 | | 09/11 | 8.1245 | 0.11 | | 09/10 | 8.1156 | 0.13 | | 09/09 | 8.1050 | -0.10 | | 09/08 | 8.1128 | 0.27 | |