| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.92370 | 0.10 | | 10/03 | 7.91590 | -0.02 | | 10/02 | 7.91740 | 0.07 | | 10/01 | 7.91210 | 0.14 | | 09/30 | 7.90110 | -0.37 | | 09/26 | 7.93020 | 0.36 | | 09/25 | 7.90140 | -0.10 | | 09/24 | 7.90930 | -0.11 | | 09/23 | 7.91790 | -0.12 | | 09/22 | 7.92720 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.91940 | 0.50 | | 09/18 | 7.87980 | 0.16 | | 09/17 | 7.86700 | -0.09 | | 09/16 | 7.87390 | -0.08 | | 09/15 | 7.88010 | 0.17 | | 09/12 | 7.86710 | -0.44 | | 09/11 | 7.90170 | 0.23 | | 09/10 | 7.88320 | 0.25 | | 09/09 | 7.86360 | -0.30 | | 09/08 | 7.88700 | -0.66 | |