| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.8911 | -0.06 | | 10/03 | 7.8959 | -0.03 | | 10/02 | 7.8980 | 0.11 | | 10/01 | 7.8893 | -0.30 | | 09/30 | 7.9132 | 0.13 | | 09/26 | 7.9030 | -0.04 | | 09/25 | 7.9059 | -0.12 | | 09/24 | 7.9156 | -0.11 | | 09/23 | 7.9242 | 0.07 | | 09/22 | 7.9187 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.9208 | -0.10 | | 09/18 | 7.9289 | -0.01 | | 09/17 | 7.9295 | -0.07 | | 09/16 | 7.9351 | 0.07 | | 09/15 | 7.9297 | 0.15 | | 09/12 | 7.9178 | -0.03 | | 09/11 | 7.9198 | 0.20 | | 09/10 | 7.9038 | 0.23 | | 09/09 | 7.8853 | -0.04 | | 09/08 | 7.8884 | 0.31 | |