| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.3990 | 1.47 | | 09/25 | 7.2917 | 0.35 | | 09/24 | 7.2665 | 1.17 | | 09/23 | 7.1828 | 0.07 | | 09/20 | 7.1777 | 0.25 | | 09/19 | 7.1598 | 0.18 | | 09/18 | 7.1471 | 0.09 | | 09/16 | 7.1408 | 0.44 | | 09/13 | 7.1092 | 0.25 | | 09/12 | 7.0915 | 0.83 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.0331 | -0.02 | | 09/10 | 7.0345 | -0.01 | | 09/09 | 7.0352 | -0.64 | | 09/06 | 7.0805 | 0.16 | | 09/05 | 7.0690 | 0.34 | | 09/04 | 7.0451 | -0.87 | | 09/03 | 7.1067 | -0.71 | | 08/30 | 7.1572 | 0.07 | | 08/29 | 7.1523 | 0.01 | | 08/28 | 7.1515 | -0.14 | |