| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 8.33670 | -0.09 | | 10/03 | 8.34440 | 0.16 | | 10/02 | 8.33090 | -0.11 | | 10/01 | 8.33980 | -0.17 | | 09/30 | 8.35400 | -0.53 | | 09/26 | 8.39880 | -0.71 | | 09/25 | 8.45910 | -0.37 | | 09/24 | 8.49080 | -0.26 | | 09/23 | 8.51320 | -0.21 | | 09/22 | 8.53090 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 8.54490 | -0.18 | | 09/18 | 8.55990 | -0.05 | | 09/17 | 8.56430 | 0.06 | | 09/16 | 8.55940 | 0.14 | | 09/15 | 8.54710 | 0.21 | | 09/12 | 8.52900 | 0.10 | | 09/11 | 8.52020 | 0.03 | | 09/10 | 8.51760 | 0.12 | | 09/09 | 8.50780 | 0.04 | | 09/08 | 8.50470 | 0.08 | |