| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 8.15 | 0.49 | | 10/03 | 8.11 | 1.12 | | 10/02 | 8.02 | 0.12 | | 10/01 | 8.01 | 2.30 | | 09/30 | 7.83 | 2.76 | | 09/26 | 7.62 | 1.33 | | 09/25 | 7.52 | -1.18 | | 09/24 | 7.61 | 1.33 | | 09/23 | 7.51 | -0.27 | | 09/22 | 7.53 | 0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.49 | -0.40 | | 09/18 | 7.52 | 1.08 | | 09/17 | 7.44 | -0.27 | | 09/16 | 7.46 | -0.13 | | 09/15 | 7.47 | -1.06 | | 09/12 | 7.55 | -1.56 | | 09/11 | 7.67 | 1.05 | | 09/10 | 7.59 | -1.56 | | 09/09 | 7.71 | 0.13 | | 09/08 | 7.70 | 0.26 | |