| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 8.31470 | 0.21 | | 10/03 | 8.29690 | -0.05 | | 10/02 | 8.30070 | -0.02 | | 10/01 | 8.30240 | -0.08 | | 09/30 | 8.30900 | -0.05 | | 09/26 | 8.31310 | 0.13 | | 09/25 | 8.30270 | 0.21 | | 09/24 | 8.28570 | 0.08 | | 09/23 | 8.27940 | 0.17 | | 09/22 | 8.26560 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 8.25820 | 0.28 | | 09/18 | 8.23540 | 0.14 | | 09/17 | 8.22420 | -0.06 | | 09/16 | 8.22920 | -0.22 | | 09/15 | 8.24750 | -0.08 | | 09/12 | 8.25390 | -0.12 | | 09/11 | 8.26400 | 0.15 | | 09/10 | 8.25150 | -0.21 | | 09/09 | 8.26860 | -0.25 | | 09/08 | 8.28930 | -0.65 | |