| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.6368 | 0.07 | | 09/25 | 7.6318 | -0.25 | | 09/24 | 7.6507 | 0.04 | | 09/23 | 7.6478 | 0.11 | | 09/20 | 7.6397 | -0.01 | | 09/19 | 7.6406 | 0.08 | | 09/18 | 7.6348 | -0.23 | | 09/16 | 7.6521 | 0.30 | | 09/13 | 7.6292 | 0.23 | | 09/12 | 7.6117 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.6219 | -0.01 | | 09/10 | 7.6226 | 0.14 | | 09/09 | 7.6121 | 0.11 | | 09/06 | 7.6041 | 0.14 | | 09/05 | 7.5931 | 0.23 | | 09/04 | 7.5757 | 0.26 | | 09/03 | 7.5561 | -0.31 | | 08/30 | 7.5795 | -0.14 | | 08/29 | 7.5899 | -0.06 | | 08/28 | 7.5944 | 0.02 | |