| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 8.1200 | -0.12 | | 10/03 | 8.1300 | -0.12 | | 10/02 | 8.1400 | 0.00 | | 10/01 | 8.1400 | 0.62 | | 09/30 | 8.0900 | -0.37 | | 09/26 | 8.1200 | -0.25 | | 09/25 | 8.1400 | -0.25 | | 09/24 | 8.1600 | -0.24 | | 09/23 | 8.1800 | 0.12 | | 09/22 | 8.1700 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 8.1800 | 0.00 | | 09/18 | 8.1800 | 0.00 | | 09/17 | 8.1800 | -0.12 | | 09/16 | 8.1900 | 0.00 | | 09/15 | 8.1900 | 0.24 | | 09/12 | 8.1700 | -0.12 | | 09/11 | 8.1800 | 0.37 | | 09/10 | 8.1500 | 0.25 | | 09/09 | 8.1300 | -0.12 | | 09/08 | 8.1400 | 0.25 | |