| 日期 | 淨值 | 漲跌幅(%) |
| 10/06 | 7.9473 | -0.06 | | 10/03 | 7.9519 | 0.32 | | 10/02 | 7.9267 | 1.04 | | 09/30 | 7.8451 | 0.16 | | 09/29 | 7.8329 | 0.73 | | 09/26 | 7.7764 | -0.65 | | 09/25 | 7.8272 | -0.76 | | 09/24 | 7.8873 | -0.04 | | 09/23 | 7.8903 | 0.10 | | 09/22 | 7.8827 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.8827 | -0.26 | | 09/18 | 7.9032 | -0.27 | | 09/17 | 7.9244 | 0.18 | | 09/16 | 7.9102 | 0.45 | | 09/15 | 7.8751 | 0.13 | | 09/12 | 7.8645 | 0.43 | | 09/11 | 7.8311 | 0.28 | | 09/10 | 7.8093 | 0.78 | | 09/09 | 7.7492 | 0.58 | | 09/08 | 7.7043 | 0.39 | |