| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.95210 | 0.10 | | 10/03 | 7.94410 | -0.02 | | 10/02 | 7.94540 | 0.07 | | 10/01 | 7.94010 | 0.14 | | 09/30 | 7.92920 | -0.38 | | 09/26 | 7.95950 | 0.37 | | 09/25 | 7.92980 | -0.10 | | 09/24 | 7.93750 | -0.11 | | 09/23 | 7.94610 | -0.12 | | 09/22 | 7.95570 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.94790 | 0.51 | | 09/18 | 7.90720 | 0.17 | | 09/17 | 7.89400 | -0.09 | | 09/16 | 7.90100 | -0.08 | | 09/15 | 7.90730 | 0.16 | | 09/12 | 7.89440 | -0.45 | | 09/11 | 7.92980 | 0.23 | | 09/10 | 7.91140 | 0.25 | | 09/09 | 7.89140 | -0.30 | | 09/08 | 7.91540 | -0.66 | |