| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 8.10 | 1.00 | | 10/03 | 8.02 | -0.50 | | 10/02 | 8.06 | 1.26 | | 10/01 | 7.96 | 1.02 | | 09/30 | 7.88 | 1.03 | | 09/26 | 7.80 | -0.26 | | 09/25 | 7.82 | -1.01 | | 09/24 | 7.90 | -0.50 | | 09/23 | 7.94 | -0.87 | | 09/22 | 8.01 | 0.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.96 | 0.51 | | 09/18 | 7.92 | 1.28 | | 09/17 | 7.82 | -0.13 | | 09/16 | 7.83 | 0.00 | | 09/15 | 7.83 | 0.51 | | 09/12 | 7.79 | -0.13 | | 09/11 | 7.80 | -0.13 | | 09/10 | 7.81 | 1.43 | | 09/09 | 7.70 | 1.05 | | 09/08 | 7.62 | 0.53 | |