| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.98860 | -0.06 | | 09/25 | 7.99370 | 0.02 | | 09/24 | 7.99180 | 0.05 | | 09/23 | 7.98770 | 0.00 | | 09/20 | 7.98760 | -0.01 | | 09/19 | 7.98840 | 0.33 | | 09/18 | 7.96240 | 0.22 | | 09/16 | 7.94520 | 0.17 | | 09/13 | 7.93160 | 0.19 | | 09/12 | 7.91690 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.90240 | -0.05 | | 09/10 | 7.90620 | -0.11 | | 09/09 | 7.91490 | 0.03 | | 09/06 | 7.91280 | 0.00 | | 09/05 | 7.91260 | 0.18 | | 09/04 | 7.89820 | 0.00 | | 09/03 | 7.89830 | -0.80 | | 08/30 | 7.96220 | 0.00 | | 08/29 | 7.96190 | 0.07 | | 08/28 | 7.95640 | 0.04 | |