| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.5884 | 1.48 | | 09/25 | 7.4778 | -0.01 | | 09/24 | 7.4784 | 0.97 | | 09/23 | 7.4063 | 0.27 | | 09/20 | 7.3863 | 0.33 | | 09/19 | 7.3619 | 0.15 | | 09/18 | 7.3507 | 0.17 | | 09/16 | 7.3385 | 0.22 | | 09/13 | 7.3227 | -0.13 | | 09/12 | 7.3325 | 0.89 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.2677 | -0.21 | | 09/10 | 7.2830 | 0.22 | | 09/09 | 7.2669 | -0.18 | | 09/06 | 7.2803 | -0.24 | | 09/05 | 7.2981 | 0.01 | | 09/04 | 7.2975 | -0.52 | | 09/03 | 7.3356 | -0.37 | | 08/30 | 7.3625 | 0.17 | | 08/29 | 7.3498 | -0.13 | | 08/28 | 7.3590 | -0.09 | |