| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.5046 | 0.03 | | 09/25 | 7.5022 | -0.20 | | 09/24 | 7.5174 | -0.07 | | 09/23 | 7.5224 | 0.03 | | 09/20 | 7.5202 | 0.04 | | 09/19 | 7.5175 | 0.02 | | 09/18 | 7.5160 | -0.10 | | 09/16 | 7.5234 | 0.19 | | 09/13 | 7.5093 | 0.04 | | 09/12 | 7.5062 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.4989 | -0.04 | | 09/10 | 7.5017 | 0.05 | | 09/09 | 7.4979 | 0.30 | | 09/06 | 7.4757 | -0.08 | | 09/05 | 7.4814 | 0.13 | | 09/04 | 7.4719 | 0.30 | | 09/03 | 7.4494 | -0.54 | | 08/30 | 7.4899 | 0.00 | | 08/29 | 7.4900 | -0.04 | | 08/28 | 7.4930 | -0.04 | |