| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.9160 | 0.06 | | 10/07 | 7.9110 | -0.44 | | 10/06 | 7.9460 | -0.05 | | 10/03 | 7.9500 | 0.53 | | 10/02 | 7.9080 | 0.03 | | 10/01 | 7.9060 | -0.40 | | 09/30 | 7.9380 | 0.14 | | 09/29 | 7.9270 | 0.47 | | 09/26 | 7.8900 | -0.03 | | 09/25 | 7.8920 | -0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 7.9200 | -0.24 | | 09/23 | 7.9390 | 0.23 | | 09/22 | 7.9210 | 0.11 | | 09/19 | 7.9120 | -0.11 | | 09/18 | 7.9210 | -0.08 | | 09/17 | 7.9270 | 0.16 | | 09/16 | 7.9140 | -0.03 | | 09/15 | 7.9160 | 0.35 | | 09/12 | 7.8880 | 0.03 | | 09/11 | 7.8860 | 0.74 | |