| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.1080 | 0.01 | | 09/25 | 7.1073 | -0.31 | | 09/24 | 7.1293 | -0.01 | | 09/23 | 7.1299 | 0.12 | | 09/20 | 7.1211 | -0.05 | | 09/19 | 7.1248 | 0.01 | | 09/18 | 7.1243 | -0.23 | | 09/16 | 7.1406 | 0.28 | | 09/13 | 7.1204 | 0.13 | | 09/12 | 7.1113 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.1237 | -0.03 | | 09/10 | 7.1260 | 0.14 | | 09/09 | 7.1157 | 0.12 | | 09/06 | 7.1074 | 0.10 | | 09/05 | 7.1003 | 0.17 | | 09/04 | 7.0883 | 0.23 | | 09/03 | 7.0719 | -0.13 | | 08/30 | 7.0813 | -0.22 | | 08/29 | 7.0968 | -0.14 | | 08/28 | 7.1069 | 0.02 | |