| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 7.1016 | 0.10 | | 09/19 | 7.0943 | 0.19 | | 09/18 | 7.0808 | 0.21 | | 09/17 | 7.0659 | -0.05 | | 09/16 | 7.0691 | 0.05 | | 09/15 | 7.0658 | -0.41 | | 09/12 | 7.0952 | 0.12 | | 09/11 | 7.0865 | 0.13 | | 09/10 | 7.0774 | 0.46 | | 09/09 | 7.0449 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/08 | 7.0396 | 0.00 | | 09/05 | 7.0393 | 0.53 | | 09/04 | 7.0024 | 0.17 | | 09/03 | 6.9904 | 0.23 | | 09/02 | 6.9744 | -0.60 | | 08/29 | 7.0166 | 0.01 | | 08/28 | 7.0156 | 0.19 | | 08/27 | 7.0022 | 0.21 | | 08/26 | 6.9873 | -0.06 | | 08/25 | 6.9913 | 0.66 | |