| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 8.2186 | -0.03 | | 10/03 | 8.2208 | -0.14 | | 10/02 | 8.2320 | 0.14 | | 10/01 | 8.2209 | -0.09 | | 09/30 | 8.2280 | 0.24 | | 09/26 | 8.2081 | -0.01 | | 09/25 | 8.2089 | -0.27 | | 09/24 | 8.2311 | -0.24 | | 09/23 | 8.2510 | 0.10 | | 09/22 | 8.2427 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 8.2452 | -0.13 | | 09/18 | 8.2558 | -0.05 | | 09/17 | 8.2602 | -0.28 | | 09/16 | 8.2836 | 0.05 | | 09/15 | 8.2794 | 0.21 | | 09/12 | 8.2618 | -0.16 | | 09/11 | 8.2753 | 0.14 | | 09/10 | 8.2641 | 0.28 | | 09/09 | 8.2409 | -0.16 | | 09/08 | 8.2542 | 0.21 | |