| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.9286 | 0.26 | | 09/25 | 7.9079 | 0.02 | | 09/24 | 7.9066 | 0.22 | | 09/23 | 7.8892 | 0.02 | | 09/20 | 7.8878 | -0.15 | | 09/19 | 7.8997 | 0.63 | | 09/18 | 7.8504 | -0.05 | | 09/16 | 7.8545 | 0.31 | | 09/13 | 7.8302 | 0.50 | | 09/12 | 7.7914 | 0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.7655 | 0.21 | | 09/10 | 7.7492 | 0.02 | | 09/09 | 7.7478 | 0.16 | | 09/06 | 7.7351 | -0.32 | | 09/05 | 7.7596 | 0.12 | | 09/04 | 7.7503 | -0.20 | | 09/03 | 7.7661 | -1.34 | | 08/30 | 7.8716 | 0.17 | | 08/29 | 7.8583 | -0.10 | | 08/28 | 7.8658 | -0.11 | |