| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 8.45 | -0.82 | | 10/03 | 8.52 | -0.35 | | 10/02 | 8.55 | -0.35 | | 10/01 | 8.58 | -0.12 | | 09/30 | 8.59 | 0.82 | | 09/26 | 8.52 | 0.83 | | 09/25 | 8.45 | -0.12 | | 09/24 | 8.46 | -0.24 | | 09/23 | 8.48 | 0.83 | | 09/22 | 8.41 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 8.42 | 0.12 | | 09/18 | 8.41 | 0.36 | | 09/17 | 8.38 | -0.24 | | 09/16 | 8.40 | -1.29 | | 09/15 | 8.51 | -0.23 | | 09/12 | 8.53 | 0.12 | | 09/11 | 8.52 | 1.19 | | 09/10 | 8.42 | 0.00 | | 09/09 | 8.42 | -0.71 | | 09/08 | 8.48 | -0.12 | |