| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 8.0380 | -0.01 | | 10/06 | 8.0385 | 0.04 | | 10/03 | 8.0349 | 0.18 | | 10/02 | 8.0205 | 0.22 | | 10/01 | 8.0028 | 0.02 | | 09/30 | 8.0013 | 0.05 | | 09/29 | 7.9973 | 0.02 | | 09/26 | 7.9956 | -0.09 | | 09/25 | 8.0030 | -0.02 | | 09/24 | 8.0049 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 8.0053 | -0.08 | | 09/22 | 8.0120 | 0.00 | | 09/19 | 8.0122 | 0.08 | | 09/18 | 8.0054 | 0.13 | | 09/17 | 7.9952 | 0.07 | | 09/16 | 7.9897 | 0.14 | | 09/15 | 7.9784 | 0.19 | | 09/12 | 7.9633 | 0.24 | | 09/11 | 7.9445 | 0.11 | | 09/10 | 7.9358 | 0.07 | |