| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.5877 | 1.48 | | 09/25 | 7.4771 | -0.01 | | 09/24 | 7.4777 | 0.97 | | 09/23 | 7.4055 | 0.27 | | 09/20 | 7.3856 | 0.33 | | 09/19 | 7.3612 | 0.15 | | 09/18 | 7.3500 | 0.17 | | 09/16 | 7.3378 | 0.22 | | 09/13 | 7.3220 | -0.13 | | 09/12 | 7.3318 | 0.89 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.2670 | -0.21 | | 09/10 | 7.2823 | 0.22 | | 09/09 | 7.2662 | -0.18 | | 09/06 | 7.2796 | -0.24 | | 09/05 | 7.2974 | 0.01 | | 09/04 | 7.2968 | -0.52 | | 09/03 | 7.3349 | -0.37 | | 08/30 | 7.3618 | 0.17 | | 08/29 | 7.3491 | -0.13 | | 08/28 | 7.3583 | -0.09 | |