| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.9620 | 0.06 | | 10/07 | 7.9570 | 0.13 | | 10/06 | 7.9470 | -0.19 | | 10/03 | 7.9620 | 0.03 | | 10/02 | 7.9600 | 0.11 | | 10/01 | 7.9510 | -0.40 | | 09/30 | 7.9830 | 0.03 | | 09/29 | 7.9810 | 0.23 | | 09/26 | 7.9630 | -0.01 | | 09/25 | 7.9640 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 7.9780 | 0.00 | | 09/23 | 7.9780 | 0.08 | | 09/22 | 7.9720 | -0.06 | | 09/19 | 7.9770 | -0.06 | | 09/18 | 7.9820 | -0.24 | | 09/17 | 8.0010 | -0.01 | | 09/16 | 8.0020 | 0.11 | | 09/15 | 7.9930 | 0.20 | | 09/12 | 7.9770 | -0.08 | | 09/11 | 7.9830 | 0.18 | |