| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.91660 | -0.16 | | 10/03 | 7.92930 | -0.61 | | 10/02 | 7.97830 | 0.05 | | 10/01 | 7.97440 | 0.01 | | 09/30 | 7.97380 | 0.15 | | 09/26 | 7.96170 | -0.11 | | 09/25 | 7.97020 | -0.22 | | 09/24 | 7.98770 | -0.06 | | 09/23 | 7.99250 | 0.02 | | 09/22 | 7.99110 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.99020 | -0.07 | | 09/18 | 7.99600 | 0.12 | | 09/17 | 7.98610 | 0.01 | | 09/16 | 7.98550 | 0.09 | | 09/15 | 7.97820 | 0.14 | | 09/12 | 7.96710 | 0.05 | | 09/11 | 7.96330 | 0.12 | | 09/10 | 7.95370 | 0.01 | | 09/09 | 7.95300 | 0.00 | | 09/08 | 7.95330 | 0.17 | |