| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.92240 | -0.03 | | 10/03 | 7.92460 | -0.15 | | 10/02 | 7.93620 | 0.06 | | 10/01 | 7.93110 | 0.11 | | 09/30 | 7.92230 | 0.10 | | 09/26 | 7.91420 | 0.03 | | 09/25 | 7.91200 | -0.21 | | 09/24 | 7.92890 | -0.09 | | 09/23 | 7.93570 | 0.03 | | 09/22 | 7.93310 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.93400 | 0.01 | | 09/18 | 7.93310 | 0.04 | | 09/17 | 7.92980 | -0.05 | | 09/16 | 7.93390 | -0.01 | | 09/15 | 7.93440 | 0.14 | | 09/12 | 7.92370 | -0.04 | | 09/11 | 7.92700 | 0.20 | | 09/10 | 7.91120 | 0.07 | | 09/09 | 7.90580 | -0.04 | | 09/08 | 7.90920 | -0.35 | |