| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 8.12660 | 0.12 | | 10/03 | 8.11660 | -0.01 | | 10/02 | 8.11710 | -0.02 | | 10/01 | 8.11890 | -0.58 | | 09/30 | 8.16660 | -0.09 | | 09/26 | 8.17400 | 0.21 | | 09/25 | 8.15700 | -0.10 | | 09/24 | 8.16530 | -0.02 | | 09/23 | 8.16730 | 0.05 | | 09/22 | 8.16360 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 8.15690 | 0.31 | | 09/18 | 8.13150 | 0.17 | | 09/17 | 8.11760 | -0.14 | | 09/16 | 8.12890 | -0.33 | | 09/15 | 8.15620 | 0.05 | | 09/12 | 8.15250 | 0.58 | | 09/11 | 8.10520 | 0.19 | | 09/10 | 8.08990 | -0.02 | | 09/09 | 8.09190 | -0.33 | | 09/08 | 8.11840 | 0.11 | |