| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 8.56 | -0.16 | | 10/03 | 8.57 | 0.74 | | 10/02 | 8.51 | -0.22 | | 10/01 | 8.53 | 0.15 | | 09/30 | 8.51 | 0.70 | | 09/26 | 8.45 | 0.72 | | 09/25 | 8.39 | -0.24 | | 09/24 | 8.41 | -0.12 | | 09/23 | 8.43 | 0.63 | | 09/22 | 8.37 | 0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 8.32 | -0.08 | | 09/18 | 8.33 | -0.46 | | 09/17 | 8.37 | 0.36 | | 09/16 | 8.34 | -0.54 | | 09/15 | 8.38 | 0.03 | | 09/12 | 8.38 | 0.38 | | 09/11 | 8.35 | 0.52 | | 09/10 | 8.31 | 0.48 | | 09/09 | 8.27 | -0.25 | | 09/08 | 8.29 | -0.42 | |