| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.1995 | 0.09 | | 09/25 | 7.1927 | -0.28 | | 09/24 | 7.2130 | -0.04 | | 09/23 | 7.2162 | 0.15 | | 09/20 | 7.2054 | 0.19 | | 09/19 | 7.1914 | 0.01 | | 09/18 | 7.1904 | 0.07 | | 09/16 | 7.1857 | 0.08 | | 09/13 | 7.1803 | 0.00 | | 09/12 | 7.1806 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.1812 | -0.23 | | 09/10 | 7.1977 | 0.24 | | 09/09 | 7.1808 | 0.24 | | 09/06 | 7.1638 | -0.15 | | 09/05 | 7.1744 | -0.21 | | 09/04 | 7.1895 | 0.35 | | 09/03 | 7.1642 | 0.16 | | 09/02 | 7.1524 | -0.34 | | 08/30 | 7.1768 | 0.02 | | 08/29 | 7.1757 | -0.15 | |