| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.9334 | -0.07 | | 10/03 | 7.9392 | -0.04 | | 10/02 | 7.9421 | 0.11 | | 10/01 | 7.9333 | -0.63 | | 09/30 | 7.9833 | 0.09 | | 09/26 | 7.9760 | 0.08 | | 09/25 | 7.9698 | -0.06 | | 09/24 | 7.9745 | -0.16 | | 09/23 | 7.9873 | 0.10 | | 09/22 | 7.9794 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.9741 | -0.18 | | 09/18 | 7.9884 | -0.03 | | 09/17 | 7.9911 | -0.04 | | 09/16 | 7.9941 | 0.11 | | 09/15 | 7.9855 | 0.16 | | 09/12 | 7.9729 | -0.22 | | 09/11 | 7.9907 | 0.14 | | 09/10 | 7.9799 | 0.16 | | 09/09 | 7.9674 | -0.11 | | 09/08 | 7.9760 | 0.16 | |