| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 8.9212 | 0.01 | | 10/07 | 8.9206 | 0.01 | | 10/06 | 8.9201 | 0.01 | | 10/03 | 8.9189 | 0.00 | | 10/02 | 8.9185 | 0.01 | | 10/01 | 8.9178 | 0.00 | | 09/30 | 8.9174 | 0.01 | | 09/29 | 8.9169 | 0.02 | | 09/26 | 8.9155 | 0.00 | | 09/25 | 8.9151 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 8.9146 | 0.00 | | 09/23 | 8.9142 | 0.00 | | 09/22 | 8.9138 | 0.01 | | 09/19 | 8.9125 | 0.00 | | 09/18 | 8.9123 | -0.01 | | 09/17 | 8.9135 | 0.01 | | 09/16 | 8.9130 | 0.01 | | 09/15 | 8.9124 | 0.01 | | 09/12 | 8.9111 | 0.00 | | 09/11 | 8.9108 | 0.01 | |