| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 8.24390 | 0.02 | | 10/07 | 8.24200 | 0.04 | | 10/03 | 8.23900 | -0.09 | | 10/02 | 8.24680 | -0.02 | | 10/01 | 8.24840 | 0.00 | | 09/30 | 8.24800 | -0.60 | | 09/26 | 8.29740 | -0.19 | | 09/25 | 8.31340 | -0.11 | | 09/24 | 8.32280 | -0.33 | | 09/23 | 8.35070 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 8.37250 | 0.01 | | 09/19 | 8.37200 | -0.18 | | 09/18 | 8.38730 | -0.05 | | 09/17 | 8.39180 | 0.03 | | 09/16 | 8.38960 | -0.02 | | 09/15 | 8.39150 | -0.49 | | 09/12 | 8.43310 | 0.04 | | 09/11 | 8.43010 | 0.07 | | 09/10 | 8.42420 | 0.05 | | 09/09 | 8.41960 | 0.01 | |