| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.5896 | 0.47 | | 09/25 | 7.5538 | -0.40 | | 09/24 | 7.5844 | 0.12 | | 09/23 | 7.5755 | 0.12 | | 09/20 | 7.5661 | -0.14 | | 09/19 | 7.5768 | 0.51 | | 09/18 | 7.5380 | -0.68 | | 09/16 | 7.5899 | 0.36 | | 09/13 | 7.5627 | 0.28 | | 09/12 | 7.5414 | 0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.5124 | -0.11 | | 09/10 | 7.5206 | 0.37 | | 09/09 | 7.4930 | 0.46 | | 09/06 | 7.4585 | -0.65 | | 09/05 | 7.5071 | -0.15 | | 09/04 | 7.5186 | 0.20 | | 09/03 | 7.5038 | 0.05 | | 09/02 | 7.4999 | -0.36 | | 08/30 | 7.5272 | -0.13 | | 08/29 | 7.5373 | -0.06 | |