| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 8.0698 | -0.15 | | 10/03 | 8.0819 | -0.10 | | 10/02 | 8.0898 | 0.06 | | 10/01 | 8.0853 | 0.30 | | 09/30 | 8.0611 | 0.76 | | 09/26 | 8.0001 | -0.08 | | 09/25 | 8.0062 | -0.55 | | 09/24 | 8.0505 | -0.10 | | 09/23 | 8.0585 | -0.48 | | 09/22 | 8.0975 | 0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 8.0539 | 0.24 | | 09/18 | 8.0348 | 0.65 | | 09/17 | 7.9827 | -0.09 | | 09/16 | 7.9900 | 0.19 | | 09/15 | 7.9747 | 0.56 | | 09/12 | 7.9303 | 0.15 | | 09/11 | 7.9182 | 0.48 | | 09/10 | 7.8805 | 0.13 | | 09/09 | 7.8700 | 0.20 | | 09/08 | 7.8544 | 0.62 | |