| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.6350 | 0.07 | | 09/25 | 7.6300 | -0.25 | | 09/24 | 7.6489 | 0.04 | | 09/23 | 7.6460 | 0.11 | | 09/20 | 7.6379 | -0.01 | | 09/19 | 7.6388 | 0.08 | | 09/18 | 7.6330 | -0.23 | | 09/16 | 7.6503 | 0.30 | | 09/13 | 7.6274 | 0.23 | | 09/12 | 7.6099 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.6201 | -0.01 | | 09/10 | 7.6208 | 0.14 | | 09/09 | 7.6104 | 0.11 | | 09/06 | 7.6023 | 0.14 | | 09/05 | 7.5913 | 0.23 | | 09/04 | 7.5739 | 0.26 | | 09/03 | 7.5543 | -0.31 | | 08/30 | 7.5778 | -0.14 | | 08/29 | 7.5881 | -0.06 | | 08/28 | 7.5927 | 0.03 | |