| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.95020 | -0.04 | | 10/03 | 7.95330 | 0.04 | | 10/02 | 7.94990 | 0.10 | | 10/01 | 7.94190 | -0.05 | | 09/30 | 7.94600 | 0.14 | | 09/26 | 7.93460 | -0.25 | | 09/25 | 7.95440 | -0.06 | | 09/24 | 7.95920 | 0.03 | | 09/23 | 7.95720 | 0.02 | | 09/22 | 7.95530 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.95250 | 0.05 | | 09/18 | 7.94880 | 0.03 | | 09/17 | 7.94670 | -0.01 | | 09/16 | 7.94770 | 0.18 | | 09/15 | 7.93320 | -0.05 | | 09/12 | 7.93690 | 0.09 | | 09/11 | 7.92990 | 0.05 | | 09/10 | 7.92560 | -0.03 | | 09/09 | 7.92780 | 0.03 | | 09/08 | 7.92510 | -0.14 | |