| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.9864 | -0.06 | | 10/03 | 7.9913 | -0.07 | | 10/02 | 7.9970 | 0.17 | | 10/01 | 7.9837 | 0.18 | | 09/30 | 7.9694 | 0.23 | | 09/26 | 7.9514 | -0.03 | | 09/25 | 7.9541 | -0.19 | | 09/24 | 7.9691 | -0.17 | | 09/23 | 7.9828 | 0.12 | | 09/22 | 7.9736 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.9730 | -0.18 | | 09/18 | 7.9875 | -0.05 | | 09/17 | 7.9918 | -0.21 | | 09/16 | 8.0085 | 0.09 | | 09/15 | 8.0010 | 0.23 | | 09/12 | 7.9823 | -0.06 | | 09/11 | 7.9870 | 0.16 | | 09/10 | 7.9741 | 0.27 | | 09/09 | 7.9528 | -0.10 | | 09/08 | 7.9608 | -0.29 | |