| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 7.8673 | -0.17 | | 10/07 | 7.8806 | 0.17 | | 10/06 | 7.8670 | 0.03 | | 10/03 | 7.8650 | 0.19 | | 10/02 | 7.8501 | 0.40 | | 10/01 | 7.8187 | 0.00 | | 09/30 | 7.8188 | -0.11 | | 09/29 | 7.8273 | 0.34 | | 09/26 | 7.8006 | 0.29 | | 09/25 | 7.7779 | -0.80 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 7.8410 | -0.35 | | 09/23 | 7.8689 | 0.22 | | 09/22 | 7.8514 | 0.10 | | 09/19 | 7.8434 | 0.20 | | 09/18 | 7.8278 | 0.19 | | 09/17 | 7.8133 | -0.04 | | 09/16 | 7.8168 | 0.05 | | 09/15 | 7.8129 | -0.42 | | 09/12 | 7.8455 | 0.12 | | 09/11 | 7.8359 | 0.13 | |