| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.8238 | 0.19 | | 09/25 | 7.8092 | -0.01 | | 09/24 | 7.8101 | 0.03 | | 09/23 | 7.8079 | -0.07 | | 09/20 | 7.8137 | -0.01 | | 09/19 | 7.8148 | 0.51 | | 09/18 | 7.7753 | -0.12 | | 09/16 | 7.7845 | 0.20 | | 09/13 | 7.7692 | 0.31 | | 09/12 | 7.7452 | 0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.7117 | 0.20 | | 09/10 | 7.6961 | -0.02 | | 09/09 | 7.6979 | 0.37 | | 09/06 | 7.6698 | -0.41 | | 09/05 | 7.7010 | 0.03 | | 09/04 | 7.6984 | -0.12 | | 09/03 | 7.7079 | -1.41 | | 08/30 | 7.8183 | 0.09 | | 08/29 | 7.8115 | -0.14 | | 08/28 | 7.8228 | -0.10 | |