| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.6627 | -0.03 | | 09/25 | 7.6651 | -0.02 | | 09/24 | 7.6670 | 0.00 | | 09/23 | 7.6670 | 0.00 | | 09/20 | 7.6669 | 0.02 | | 09/19 | 7.6656 | 0.20 | | 09/18 | 7.6503 | 0.06 | | 09/16 | 7.6454 | 0.22 | | 09/13 | 7.6285 | 0.20 | | 09/12 | 7.6129 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.6021 | -0.02 | | 09/10 | 7.6037 | 0.02 | | 09/09 | 7.6018 | 0.10 | | 09/06 | 7.5945 | -0.03 | | 09/05 | 7.5965 | 0.16 | | 09/04 | 7.5840 | 0.18 | | 09/03 | 7.5704 | -0.76 | | 08/30 | 7.6285 | -0.01 | | 08/29 | 7.6295 | 0.02 | | 08/28 | 7.6276 | 0.03 | |