| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 8.00 | -0.12 | | 10/03 | 8.01 | 0.00 | | 10/02 | 8.01 | 0.12 | | 10/01 | 8.00 | 0.63 | | 09/30 | 7.95 | -0.50 | | 09/26 | 7.99 | 0.00 | | 09/25 | 7.99 | -0.25 | | 09/24 | 8.01 | -0.25 | | 09/23 | 8.03 | -0.25 | | 09/22 | 8.05 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 8.05 | 0.00 | | 09/18 | 8.05 | 0.00 | | 09/17 | 8.05 | 0.00 | | 09/16 | 8.05 | 0.00 | | 09/15 | 8.05 | 0.25 | | 09/12 | 8.03 | 0.12 | | 09/11 | 8.02 | 0.38 | | 09/10 | 7.99 | 0.25 | | 09/09 | 7.97 | 0.00 | | 09/08 | 7.97 | -0.50 | |