| 日期 | 淨值 | 漲跌幅(%) |
| 09/18 | 8.2400 | 0.00 | | 09/17 | 8.2400 | 0.37 | | 09/16 | 8.2100 | 0.49 | | 09/15 | 8.1700 | 0.00 | | 09/12 | 8.1700 | 0.62 | | 09/11 | 8.1200 | 0.25 | | 09/10 | 8.1000 | 0.50 | | 09/09 | 8.0600 | 0.62 | | 09/08 | 8.0100 | 0.50 | | 09/05 | 7.9700 | 0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/04 | 7.9300 | -0.13 | | 09/03 | 7.9400 | 0.00 | | 09/02 | 7.9400 | -0.25 | | 09/01 | 7.9600 | 0.38 | | 08/29 | 7.9300 | -0.25 | | 08/28 | 7.9500 | -0.25 | | 08/27 | 7.9700 | -0.38 | | 08/26 | 8.0000 | -0.12 | | 08/25 | 8.0100 | 0.75 | | 08/22 | 7.9500 | 0.00 | |