| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.9030 | -0.10 | | 10/07 | 7.9110 | -0.06 | | 10/06 | 7.9160 | 0.00 | | 10/03 | 7.9160 | 0.01 | | 10/02 | 7.9150 | 0.09 | | 10/01 | 7.9080 | -0.57 | | 09/30 | 7.9530 | -0.14 | | 09/29 | 7.9640 | 0.26 | | 09/26 | 7.9430 | -0.01 | | 09/25 | 7.9440 | -0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 7.9660 | -0.06 | | 09/23 | 7.9710 | 0.08 | | 09/22 | 7.9650 | 0.06 | | 09/19 | 7.9600 | 0.06 | | 09/18 | 7.9550 | 0.16 | | 09/17 | 7.9420 | 0.03 | | 09/16 | 7.9400 | 0.06 | | 09/15 | 7.9350 | 0.09 | | 09/12 | 7.9280 | 0.06 | | 09/11 | 7.9230 | 0.10 | |