| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.7940 | -0.01 | | 10/06 | 7.7950 | 0.06 | | 10/03 | 7.7900 | 0.19 | | 10/02 | 7.7750 | 0.09 | | 09/30 | 7.7680 | -0.55 | | 09/29 | 7.8110 | 0.10 | | 09/26 | 7.8030 | -0.03 | | 09/25 | 7.8050 | -0.45 | | 09/24 | 7.8400 | 0.23 | | 09/23 | 7.8220 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 7.8190 | 0.03 | | 09/19 | 7.8170 | 0.04 | | 09/18 | 7.8140 | 0.04 | | 09/17 | 7.8110 | 0.03 | | 09/16 | 7.8090 | 0.06 | | 09/15 | 7.8040 | 0.08 | | 09/12 | 7.7980 | 0.05 | | 09/11 | 7.7940 | 0.08 | | 09/10 | 7.7880 | 0.06 | | 09/09 | 7.7830 | -0.03 | |