| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.6603 | -0.04 | | 09/25 | 7.6631 | -0.30 | | 09/24 | 7.6858 | -0.15 | | 09/23 | 7.6972 | 0.15 | | 09/20 | 7.6856 | 0.07 | | 09/19 | 7.6799 | 0.17 | | 09/18 | 7.6669 | 0.11 | | 09/16 | 7.6586 | 0.05 | | 09/13 | 7.6544 | -0.09 | | 09/12 | 7.6614 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.6476 | -0.17 | | 09/10 | 7.6603 | 0.19 | | 09/09 | 7.6454 | 0.43 | | 09/06 | 7.6124 | -0.33 | | 09/05 | 7.6376 | -0.09 | | 09/04 | 7.6444 | 0.43 | | 09/03 | 7.6114 | -0.51 | | 08/30 | 7.6507 | 0.06 | | 08/29 | 7.6460 | -0.08 | | 08/28 | 7.6523 | 0.07 | |