| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.8094 | 0.06 | | 10/03 | 7.8049 | -0.02 | | 10/02 | 7.8062 | 0.09 | | 10/01 | 7.7995 | -1.87 | | 09/30 | 7.9483 | 0.00 | | 09/26 | 7.9480 | -0.06 | | 09/25 | 7.9530 | 0.00 | | 09/24 | 7.9529 | 0.05 | | 09/23 | 7.9487 | -0.02 | | 09/22 | 7.9501 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.9475 | 0.01 | | 09/18 | 7.9466 | 0.00 | | 09/17 | 7.9469 | 0.04 | | 09/16 | 7.9435 | 0.03 | | 09/15 | 7.9409 | 0.05 | | 09/12 | 7.9371 | 0.01 | | 09/11 | 7.9363 | -0.01 | | 09/10 | 7.9373 | 0.03 | | 09/09 | 7.9347 | 0.00 | | 09/08 | 7.9344 | 0.03 | |