| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.8693 | 0.19 | | 10/03 | 7.8546 | -0.38 | | 10/02 | 7.8845 | 0.00 | | 10/01 | 7.8848 | -0.01 | | 09/30 | 7.8857 | -0.07 | | 09/26 | 7.8913 | 0.20 | | 09/25 | 7.8758 | 0.08 | | 09/24 | 7.8698 | 0.03 | | 09/23 | 7.8677 | 0.14 | | 09/22 | 7.8568 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.8531 | 0.24 | | 09/18 | 7.8342 | 0.17 | | 09/17 | 7.8206 | -0.11 | | 09/16 | 7.8295 | -0.17 | | 09/15 | 7.8425 | 0.08 | | 09/12 | 7.8363 | -0.15 | | 09/11 | 7.8481 | 0.20 | | 09/10 | 7.8322 | 0.01 | | 09/09 | 7.8318 | -0.22 | | 09/08 | 7.8487 | -0.08 | |