| 日期 | 淨值 | 漲跌幅(%) |
| 09/16 | 7.3670 | 0.07 | | 09/15 | 7.3620 | 0.14 | | 09/12 | 7.3520 | -0.08 | | 09/11 | 7.3580 | 0.18 | | 09/10 | 7.3450 | 0.15 | | 09/09 | 7.3340 | -0.04 | | 09/08 | 7.3370 | 0.03 | | 09/05 | 7.3350 | 0.38 | | 09/04 | 7.3070 | 0.14 | | 09/03 | 7.2970 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/02 | 7.3080 | 0.07 | | 08/29 | 7.3030 | -0.50 | | 08/28 | 7.3400 | 0.10 | | 08/27 | 7.3330 | 0.04 | | 08/26 | 7.3300 | -0.03 | | 08/25 | 7.3320 | -0.04 | | 08/22 | 7.3350 | 0.23 | | 08/21 | 7.3180 | -0.19 | | 08/20 | 7.3320 | 0.01 | | 08/19 | 7.3310 | -0.23 | |