| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.9080 | -0.10 | | 10/07 | 7.9160 | -0.09 | | 10/06 | 7.9230 | -0.08 | | 10/03 | 7.9290 | 0.00 | | 10/02 | 7.9290 | 0.08 | | 10/01 | 7.9230 | -0.70 | | 09/30 | 7.9790 | -0.06 | | 09/29 | 7.9840 | 0.03 | | 09/26 | 7.9820 | -0.05 | | 09/25 | 7.9860 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 7.9970 | 0.01 | | 09/23 | 7.9960 | 0.04 | | 09/22 | 7.9930 | 0.00 | | 09/19 | 7.9930 | 0.05 | | 09/18 | 7.9890 | 0.11 | | 09/17 | 7.9800 | 0.01 | | 09/16 | 7.9790 | 0.04 | | 09/15 | 7.9760 | 0.11 | | 09/12 | 7.9670 | -0.01 | | 09/11 | 7.9680 | 0.10 | |