| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.7537 | 0.40 | | 09/25 | 7.7225 | -0.23 | | 09/24 | 7.7400 | 0.02 | | 09/23 | 7.7384 | -0.08 | | 09/20 | 7.7448 | -0.03 | | 09/19 | 7.7472 | 0.42 | | 09/18 | 7.7146 | -0.76 | | 09/16 | 7.7733 | 0.35 | | 09/13 | 7.7463 | 0.31 | | 09/12 | 7.7227 | 0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.6864 | 0.00 | | 09/10 | 7.6865 | 0.19 | | 09/09 | 7.6720 | 0.43 | | 09/06 | 7.6395 | -0.51 | | 09/05 | 7.6783 | -0.04 | | 09/04 | 7.6817 | 0.09 | | 09/03 | 7.6751 | -0.04 | | 09/02 | 7.6785 | -0.46 | | 08/30 | 7.7136 | -0.26 | | 08/29 | 7.7339 | -0.02 | |