| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.9160 | -0.10 | | 10/03 | 7.9241 | 0.32 | | 10/02 | 7.8990 | 0.16 | | 10/01 | 7.8866 | -0.04 | | 09/30 | 7.8899 | 0.03 | | 09/26 | 7.8878 | -0.65 | | 09/25 | 7.9392 | -0.11 | | 09/24 | 7.9481 | 0.06 | | 09/23 | 7.9436 | 0.34 | | 09/22 | 7.9163 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.9198 | -0.36 | | 09/18 | 7.9485 | -0.13 | | 09/17 | 7.9588 | 0.15 | | 09/16 | 7.9466 | 0.20 | | 09/15 | 7.9310 | 0.14 | | 09/12 | 7.9202 | 0.14 | | 09/11 | 7.9092 | 0.39 | | 09/10 | 7.8781 | 0.10 | | 09/09 | 7.8702 | 0.14 | | 09/08 | 7.8591 | 0.30 | |