| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.9800 | -0.50 | | 10/07 | 8.0200 | 0.25 | | 10/06 | 8.0000 | -0.50 | | 10/03 | 8.0400 | 0.37 | | 10/02 | 8.0100 | 1.52 | | 10/01 | 7.8900 | -1.74 | | 09/30 | 8.0300 | 0.25 | | 09/29 | 8.0100 | 1.14 | | 09/26 | 7.9200 | -1.00 | | 09/25 | 8.0000 | -0.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 8.0700 | 0.12 | | 09/23 | 8.0600 | 0.00 | | 09/22 | 8.0600 | -0.25 | | 09/19 | 8.0800 | -0.12 | | 09/18 | 8.0900 | -0.37 | | 09/17 | 8.1200 | 0.00 | | 09/16 | 8.1200 | 0.62 | | 09/15 | 8.0700 | -0.12 | | 09/12 | 8.0800 | 1.38 | | 09/11 | 7.9700 | 0.25 | |