| 日期 | 淨值 | 漲跌幅(%) |
| 09/16 | 8.0320 | -0.44 | | 09/13 | 8.0673 | -0.55 | | 09/12 | 8.1123 | -0.24 | | 09/11 | 8.1321 | -0.21 | | 09/10 | 8.1490 | 0.36 | | 09/09 | 8.1197 | -0.02 | | 09/06 | 8.1212 | 0.88 | | 09/05 | 8.0502 | -0.76 | | 09/04 | 8.1118 | -0.59 | | 09/03 | 8.1602 | 0.99 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/30 | 8.0806 | 0.22 | | 08/29 | 8.0627 | -0.23 | | 08/28 | 8.0812 | 0.17 | | 08/27 | 8.0676 | 0.04 | | 08/26 | 8.0640 | -0.03 | | 08/23 | 8.0665 | -0.16 | | 08/22 | 8.0797 | 0.25 | | 08/21 | 8.0594 | -0.26 | | 08/20 | 8.0808 | 0.23 | | 08/19 | 8.0622 | -0.09 | |