| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.8842 | -0.06 | | 10/03 | 7.8893 | -0.09 | | 10/02 | 7.8965 | 0.12 | | 10/01 | 7.8873 | 0.20 | | 09/30 | 7.8712 | 0.13 | | 09/26 | 7.8606 | 0.03 | | 09/25 | 7.8580 | -0.20 | | 09/24 | 7.8736 | -0.16 | | 09/23 | 7.8859 | 0.13 | | 09/22 | 7.8754 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.8838 | -0.01 | | 09/18 | 7.8848 | -0.11 | | 09/17 | 7.8932 | -0.20 | | 09/16 | 7.9088 | 0.02 | | 09/15 | 7.9072 | 0.14 | | 09/12 | 7.8963 | -0.12 | | 09/11 | 7.9060 | 0.17 | | 09/10 | 7.8929 | 0.18 | | 09/09 | 7.8784 | -0.15 | | 09/08 | 7.8899 | -0.27 | |