| 日期 | 淨值 | 漲跌幅(%) |
| 09/16 | 7.9773 | 0.05 | | 09/15 | 7.9737 | 0.15 | | 09/12 | 7.9615 | -0.11 | | 09/11 | 7.9704 | 0.18 | | 09/10 | 7.9562 | 0.19 | | 09/09 | 7.9414 | -0.14 | | 09/08 | 7.9528 | -0.23 | | 09/05 | 7.9714 | 0.40 | | 09/04 | 7.9398 | 0.35 | | 09/03 | 7.9124 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/02 | 7.8929 | -0.20 | | 08/29 | 7.9086 | -0.14 | | 08/28 | 7.9193 | 0.12 | | 08/27 | 7.9095 | 0.05 | | 08/26 | 7.9052 | 0.08 | | 08/25 | 7.8990 | -0.06 | | 08/22 | 7.9037 | 0.40 | | 08/21 | 7.8725 | -0.19 | | 08/20 | 7.8871 | 0.03 | | 08/19 | 7.8846 | 0.10 | |