| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.92260 | 0.15 | | 10/03 | 7.91040 | -0.02 | | 10/02 | 7.91210 | -0.02 | | 10/01 | 7.91330 | 0.01 | | 09/30 | 7.91250 | -0.09 | | 09/26 | 7.91980 | 0.19 | | 09/25 | 7.90510 | 0.04 | | 09/24 | 7.90230 | -0.02 | | 09/23 | 7.90390 | 0.07 | | 09/22 | 7.89830 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.88870 | 0.23 | | 09/18 | 7.87030 | 0.18 | | 09/17 | 7.85610 | -0.11 | | 09/16 | 7.86440 | -0.24 | | 09/15 | 7.88300 | -0.36 | | 09/12 | 7.91150 | -0.23 | | 09/11 | 7.92990 | 0.21 | | 09/10 | 7.91310 | -0.11 | | 09/09 | 7.92180 | -0.35 | | 09/08 | 7.94990 | -0.14 | |