| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 8.16 | -0.24 | | 10/03 | 8.18 | 0.12 | | 10/02 | 8.17 | -0.49 | | 10/01 | 8.21 | 0.24 | | 09/30 | 8.19 | 0.61 | | 09/26 | 8.14 | 1.24 | | 09/25 | 8.04 | -0.12 | | 09/24 | 8.05 | -0.62 | | 09/23 | 8.10 | 0.62 | | 09/22 | 8.05 | 0.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 8.00 | 0.25 | | 09/18 | 7.98 | 0.38 | | 09/17 | 7.95 | -0.50 | | 09/16 | 7.99 | -0.87 | | 09/15 | 8.06 | 0.00 | | 09/12 | 8.06 | -0.37 | | 09/11 | 8.09 | 1.12 | | 09/10 | 8.00 | 0.25 | | 09/09 | 7.98 | -0.37 | | 09/08 | 8.01 | -0.12 | |