| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 8.2200 | 0.00 | | 10/07 | 8.2200 | 0.00 | | 10/06 | 8.2200 | 0.00 | | 10/03 | 8.2200 | 0.00 | | 10/02 | 8.2200 | 0.00 | | 10/01 | 8.2200 | 0.12 | | 09/30 | 8.2100 | -0.24 | | 09/29 | 8.2300 | 0.12 | | 09/26 | 8.2200 | -0.12 | | 09/25 | 8.2300 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 8.2400 | 0.00 | | 09/23 | 8.2400 | 0.00 | | 09/22 | 8.2400 | 0.00 | | 09/19 | 8.2400 | 0.00 | | 09/18 | 8.2400 | 0.00 | | 09/17 | 8.2400 | 0.00 | | 09/16 | 8.2400 | 0.00 | | 09/15 | 8.2400 | 0.00 | | 09/12 | 8.2400 | 0.00 | | 09/11 | 8.2400 | 0.00 | |