| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.7412 | 0.47 | | 09/25 | 7.7047 | -0.40 | | 09/24 | 7.7359 | 0.12 | | 09/23 | 7.7268 | 0.12 | | 09/20 | 7.7172 | -0.14 | | 09/19 | 7.7282 | 0.52 | | 09/18 | 7.6886 | -0.68 | | 09/16 | 7.7415 | 0.36 | | 09/13 | 7.7137 | 0.28 | | 09/12 | 7.6921 | 0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.6624 | -0.11 | | 09/10 | 7.6708 | 0.37 | | 09/09 | 7.6427 | 0.46 | | 09/06 | 7.6074 | -0.65 | | 09/05 | 7.6571 | -0.15 | | 09/04 | 7.6688 | 0.20 | | 09/03 | 7.6537 | 0.05 | | 09/02 | 7.6497 | -0.35 | | 08/30 | 7.6768 | -0.13 | | 08/29 | 7.6871 | -0.06 | |