| 日期 | 淨值 | 漲跌幅(%) |
| 09/16 | 7.4718 | 0.11 | | 09/15 | 7.4634 | -0.30 | | 09/12 | 7.4860 | 0.06 | | 09/11 | 7.4815 | 0.23 | | 09/10 | 7.4647 | 0.14 | | 09/09 | 7.4542 | 0.06 | | 09/08 | 7.4497 | 0.25 | | 09/05 | 7.4314 | 0.28 | | 09/04 | 7.4105 | 0.21 | | 09/03 | 7.3952 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/02 | 7.3882 | -0.21 | | 09/01 | 7.4034 | 0.07 | | 08/29 | 7.3985 | 0.01 | | 08/28 | 7.3981 | 0.12 | | 08/27 | 7.3894 | 0.02 | | 08/26 | 7.3881 | -0.05 | | 08/25 | 7.3919 | 0.10 | | 08/22 | 7.3842 | 0.10 | | 08/21 | 7.3768 | -0.04 | | 08/20 | 7.3798 | -0.01 | |