| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.92270 | -0.03 | | 10/03 | 7.92480 | -0.15 | | 10/02 | 7.93650 | 0.07 | | 10/01 | 7.93130 | 0.11 | | 09/30 | 7.92250 | 0.10 | | 09/26 | 7.91440 | 0.03 | | 09/25 | 7.91220 | -0.21 | | 09/24 | 7.92910 | -0.09 | | 09/23 | 7.93590 | 0.03 | | 09/22 | 7.93330 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.93420 | 0.01 | | 09/18 | 7.93330 | 0.04 | | 09/17 | 7.93010 | -0.05 | | 09/16 | 7.93420 | -0.01 | | 09/15 | 7.93460 | 0.14 | | 09/12 | 7.92390 | -0.04 | | 09/11 | 7.92720 | 0.20 | | 09/10 | 7.91140 | 0.07 | | 09/09 | 7.90600 | -0.04 | | 09/08 | 7.90940 | -0.35 | |