| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.6616 | -0.04 | | 09/25 | 7.6644 | -0.30 | | 09/24 | 7.6872 | -0.15 | | 09/23 | 7.6985 | 0.15 | | 09/20 | 7.6869 | 0.07 | | 09/19 | 7.6812 | 0.17 | | 09/18 | 7.6682 | 0.11 | | 09/16 | 7.6600 | 0.06 | | 09/13 | 7.6557 | -0.09 | | 09/12 | 7.6628 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.6489 | -0.17 | | 09/10 | 7.6616 | 0.19 | | 09/09 | 7.6467 | 0.43 | | 09/06 | 7.6137 | -0.33 | | 09/05 | 7.6389 | -0.09 | | 09/04 | 7.6458 | 0.43 | | 09/03 | 7.6127 | -0.51 | | 08/30 | 7.6520 | 0.06 | | 08/29 | 7.6474 | -0.08 | | 08/28 | 7.6536 | 0.06 | |