| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.5252 | 0.06 | | 09/25 | 7.5208 | -0.51 | | 09/24 | 7.5593 | -0.10 | | 09/23 | 7.5672 | 0.25 | | 09/20 | 7.5485 | 0.04 | | 09/19 | 7.5455 | 0.05 | | 09/18 | 7.5420 | -0.18 | | 09/16 | 7.5557 | 0.13 | | 09/13 | 7.5456 | -0.06 | | 09/12 | 7.5503 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.5573 | -0.15 | | 09/10 | 7.5690 | 0.31 | | 09/09 | 7.5458 | 0.45 | | 09/06 | 7.5122 | -0.16 | | 09/05 | 7.5245 | -0.03 | | 09/04 | 7.5266 | 0.52 | | 09/03 | 7.4878 | -0.06 | | 08/30 | 7.4926 | -0.06 | | 08/29 | 7.4973 | -0.17 | | 08/28 | 7.5100 | 0.05 | |