| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.8798 | 0.29 | | 09/25 | 7.8569 | -0.09 | | 09/24 | 7.8636 | 0.18 | | 09/23 | 7.8493 | 0.03 | | 09/20 | 7.8466 | -0.14 | | 09/19 | 7.8575 | 0.53 | | 09/18 | 7.8164 | -0.14 | | 09/16 | 7.8277 | 0.29 | | 09/13 | 7.8047 | 0.41 | | 09/12 | 7.7726 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.7489 | 0.20 | | 09/10 | 7.7331 | 0.03 | | 09/09 | 7.7308 | 0.28 | | 09/06 | 7.7095 | -0.34 | | 09/05 | 7.7361 | 0.09 | | 09/04 | 7.7288 | -0.14 | | 09/03 | 7.7398 | -1.20 | | 08/30 | 7.8336 | 0.17 | | 08/29 | 7.8200 | -0.14 | | 08/28 | 7.8308 | -0.15 | |