| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.11 | -0.14 | | 09/25 | 7.12 | -0.14 | | 09/24 | 7.13 | -0.14 | | 09/23 | 7.14 | 0.00 | | 09/20 | 7.14 | 0.00 | | 09/19 | 7.14 | 0.28 | | 09/18 | 7.12 | 0.00 | | 09/16 | 7.12 | 0.28 | | 09/13 | 7.10 | 0.00 | | 09/12 | 7.10 | 0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.08 | -0.14 | | 09/10 | 7.09 | 0.28 | | 09/09 | 7.07 | 0.43 | | 09/06 | 7.04 | -0.14 | | 09/05 | 7.05 | 0.28 | | 09/04 | 7.03 | 0.43 | | 09/03 | 7.00 | -0.57 | | 08/30 | 7.04 | -0.42 | | 08/29 | 7.07 | 0.00 | | 08/28 | 7.07 | 0.14 | |