| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.4183 | 0.11 | | 09/25 | 7.4102 | -0.37 | | 09/24 | 7.4380 | -0.01 | | 09/23 | 7.4388 | 0.13 | | 09/20 | 7.4292 | 0.00 | | 09/19 | 7.4291 | -0.05 | | 09/18 | 7.4325 | -0.35 | | 09/16 | 7.4583 | 0.28 | | 09/13 | 7.4376 | 0.12 | | 09/12 | 7.4290 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.4420 | -0.02 | | 09/10 | 7.4435 | 0.16 | | 09/09 | 7.4318 | 0.26 | | 09/06 | 7.4123 | 0.11 | | 09/05 | 7.4044 | 0.20 | | 09/04 | 7.3897 | 0.34 | | 09/03 | 7.3643 | -0.14 | | 08/30 | 7.3748 | -0.13 | | 08/29 | 7.3843 | -0.11 | | 08/28 | 7.3925 | -0.02 | |