| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 8.0474 | 0.23 | | 10/03 | 8.0287 | 0.33 | | 10/02 | 8.0025 | 0.04 | | 10/01 | 7.9991 | -0.10 | | 09/30 | 8.0075 | -0.22 | | 09/26 | 8.0253 | -0.30 | | 09/25 | 8.0492 | 0.27 | | 09/24 | 8.0273 | 0.15 | | 09/23 | 8.0156 | 0.49 | | 09/22 | 7.9767 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.9720 | 0.01 | | 09/18 | 7.9711 | 0.01 | | 09/17 | 7.9702 | 0.03 | | 09/16 | 7.9675 | -0.22 | | 09/15 | 7.9854 | 0.08 | | 09/12 | 7.9793 | -0.18 | | 09/11 | 7.9940 | 0.51 | | 09/10 | 7.9537 | -0.13 | | 09/09 | 7.9641 | -0.32 | | 09/08 | 7.9900 | 0.00 | |