| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.9032 | 0.43 | | 09/25 | 7.8696 | -0.27 | | 09/24 | 7.8913 | 0.17 | | 09/23 | 7.8778 | 0.04 | | 09/20 | 7.8746 | -0.23 | | 09/19 | 7.8924 | 0.46 | | 09/18 | 7.8563 | -0.70 | | 09/16 | 7.9119 | 0.46 | | 09/13 | 7.8757 | 0.40 | | 09/12 | 7.8446 | 0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.8193 | -0.03 | | 09/10 | 7.8213 | 0.26 | | 09/09 | 7.8010 | 0.27 | | 09/06 | 7.7800 | -0.45 | | 09/05 | 7.8153 | 0.00 | | 09/04 | 7.8156 | -0.02 | | 09/03 | 7.8172 | 0.03 | | 09/02 | 7.8152 | -0.29 | | 08/30 | 7.8382 | -0.28 | | 08/29 | 7.8602 | -0.06 | |