| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.5059 | 0.03 | | 09/25 | 7.5034 | -0.20 | | 09/24 | 7.5187 | -0.07 | | 09/23 | 7.5236 | 0.03 | | 09/20 | 7.5214 | 0.04 | | 09/19 | 7.5187 | 0.02 | | 09/18 | 7.5172 | -0.10 | | 09/16 | 7.5247 | 0.19 | | 09/13 | 7.5105 | 0.04 | | 09/12 | 7.5075 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.5001 | -0.04 | | 09/10 | 7.5029 | 0.05 | | 09/09 | 7.4992 | 0.30 | | 09/06 | 7.4770 | -0.08 | | 09/05 | 7.4827 | 0.13 | | 09/04 | 7.4731 | 0.30 | | 09/03 | 7.4506 | -0.54 | | 08/30 | 7.4912 | 0.00 | | 08/29 | 7.4913 | -0.04 | | 08/28 | 7.4943 | -0.03 | |