| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.97660 | -0.05 | | 10/03 | 7.98070 | -0.03 | | 10/02 | 7.98330 | 0.06 | | 10/01 | 7.97830 | -0.54 | | 09/30 | 8.02130 | 0.05 | | 09/26 | 8.01690 | -0.01 | | 09/25 | 8.01770 | -0.30 | | 09/24 | 8.04180 | -0.07 | | 09/23 | 8.04770 | -0.03 | | 09/22 | 8.05000 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 8.04840 | 0.11 | | 09/18 | 8.03920 | 0.09 | | 09/17 | 8.03160 | -0.06 | | 09/16 | 8.03680 | -0.09 | | 09/15 | 8.04380 | 0.09 | | 09/12 | 8.03670 | 0.79 | | 09/11 | 7.97360 | 0.13 | | 09/10 | 7.96350 | 0.12 | | 09/09 | 7.95430 | -0.05 | | 09/08 | 7.95830 | 0.30 | |