| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.9336 | -0.07 | | 10/03 | 7.9393 | -0.04 | | 10/02 | 7.9423 | 0.11 | | 10/01 | 7.9335 | -0.63 | | 09/30 | 7.9835 | 0.09 | | 09/26 | 7.9762 | 0.08 | | 09/25 | 7.9699 | -0.06 | | 09/24 | 7.9747 | -0.16 | | 09/23 | 7.9875 | 0.10 | | 09/22 | 7.9796 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.9743 | -0.18 | | 09/18 | 7.9886 | -0.03 | | 09/17 | 7.9912 | -0.04 | | 09/16 | 7.9943 | 0.11 | | 09/15 | 7.9857 | 0.16 | | 09/12 | 7.9731 | -0.22 | | 09/11 | 7.9909 | 0.14 | | 09/10 | 7.9801 | 0.16 | | 09/09 | 7.9676 | -0.11 | | 09/08 | 7.9762 | 0.16 | |