| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.9952 | 0.18 | | 10/03 | 7.9809 | -0.32 | | 10/02 | 8.0066 | -0.06 | | 10/01 | 8.0112 | 0.01 | | 09/30 | 8.0102 | -0.12 | | 09/26 | 8.0200 | 0.34 | | 09/25 | 7.9925 | -0.04 | | 09/24 | 7.9955 | -0.02 | | 09/23 | 7.9967 | -0.02 | | 09/22 | 7.9979 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.9988 | 0.09 | | 09/18 | 7.9914 | -0.18 | | 09/17 | 8.0059 | -0.04 | | 09/16 | 8.0095 | 0.09 | | 09/15 | 8.0023 | 0.06 | | 09/12 | 7.9977 | -0.13 | | 09/11 | 8.0079 | 0.18 | | 09/10 | 7.9934 | -0.18 | | 09/09 | 8.0082 | -0.05 | | 09/08 | 8.0124 | -0.20 | |