| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.8767 | -0.10 | | 10/03 | 7.8843 | 0.05 | | 10/02 | 7.8801 | 0.04 | | 10/01 | 7.8769 | 0.01 | | 09/30 | 7.8765 | -0.03 | | 09/26 | 7.8789 | 0.00 | | 09/25 | 7.8791 | -0.25 | | 09/24 | 7.8988 | -0.12 | | 09/23 | 7.9085 | -0.07 | | 09/22 | 7.9141 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.9075 | -0.12 | | 09/18 | 7.9168 | -0.01 | | 09/17 | 7.9178 | 0.02 | | 09/16 | 7.9166 | -0.31 | | 09/15 | 7.9413 | 0.09 | | 09/12 | 7.9341 | 0.02 | | 09/11 | 7.9323 | 0.15 | | 09/10 | 7.9208 | 0.07 | | 09/09 | 7.9154 | 0.02 | | 09/08 | 7.9135 | 0.15 | |