| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 8.1120 | -0.83 | | 10/07 | 8.1800 | 0.36 | | 10/06 | 8.1510 | 0.59 | | 10/03 | 8.1030 | 0.31 | | 10/02 | 8.0780 | 1.66 | | 10/01 | 7.9460 | -0.13 | | 09/30 | 7.9560 | 0.03 | | 09/29 | 7.9540 | 1.47 | | 09/26 | 7.8390 | -0.70 | | 09/25 | 7.8940 | -0.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 7.9480 | -0.20 | | 09/23 | 7.9640 | 0.33 | | 09/22 | 7.9380 | 0.23 | | 09/19 | 7.9200 | -0.54 | | 09/18 | 7.9630 | -0.45 | | 09/17 | 7.9990 | 0.87 | | 09/16 | 7.9300 | 0.35 | | 09/15 | 7.9020 | 0.71 | | 09/12 | 7.8460 | 0.71 | | 09/11 | 7.7910 | 0.63 | |