| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.8338 | -0.15 | | 10/03 | 7.8454 | 0.03 | | 10/02 | 7.8434 | -0.10 | | 10/01 | 7.8513 | -0.03 | | 09/30 | 7.8537 | -0.34 | | 09/26 | 7.8806 | 0.06 | | 09/25 | 7.8758 | -0.20 | | 09/24 | 7.8912 | -0.06 | | 09/23 | 7.8956 | -0.03 | | 09/22 | 7.8976 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.8885 | 0.02 | | 09/18 | 7.8866 | 0.07 | | 09/17 | 7.8807 | -0.17 | | 09/16 | 7.8945 | -0.60 | | 09/15 | 7.9423 | -0.51 | | 09/12 | 7.9827 | -0.13 | | 09/11 | 7.9928 | 0.12 | | 09/10 | 7.9829 | 0.02 | | 09/09 | 7.9815 | -0.96 | | 09/08 | 8.0591 | 0.01 | |