| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 8.5231 | -1.30 | | 10/07 | 8.6356 | -0.01 | | 10/03 | 8.6368 | 0.06 | | 10/02 | 8.6320 | 0.07 | | 10/01 | 8.6259 | 0.06 | | 09/30 | 8.6207 | -0.13 | | 09/26 | 8.6322 | -0.15 | | 09/25 | 8.6456 | -0.09 | | 09/24 | 8.6532 | -0.06 | | 09/23 | 8.6585 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 8.6597 | -0.02 | | 09/19 | 8.6611 | -0.06 | | 09/18 | 8.6663 | 0.01 | | 09/17 | 8.6658 | -0.01 | | 09/16 | 8.6669 | 0.00 | | 09/15 | 8.6671 | -0.02 | | 09/12 | 8.6689 | 0.03 | | 09/11 | 8.6662 | 0.04 | | 09/10 | 8.6628 | 0.00 | | 09/09 | 8.6628 | 0.02 | |