| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 8.13120 | -0.04 | | 10/03 | 8.13410 | 0.11 | | 10/02 | 8.12530 | -0.09 | | 10/01 | 8.13280 | -0.07 | | 09/30 | 8.13860 | -0.27 | | 09/26 | 8.16030 | -0.22 | | 09/25 | 8.17850 | -0.39 | | 09/24 | 8.21050 | -0.26 | | 09/23 | 8.23230 | -0.24 | | 09/22 | 8.25180 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 8.25600 | -0.22 | | 09/18 | 8.27390 | -0.02 | | 09/17 | 8.27590 | 0.05 | | 09/16 | 8.27200 | 0.14 | | 09/15 | 8.26080 | 0.21 | | 09/12 | 8.24350 | 0.08 | | 09/11 | 8.23720 | 0.28 | | 09/10 | 8.21390 | 0.13 | | 09/09 | 8.20310 | 0.02 | | 09/08 | 8.20180 | 0.05 | |