| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.9291 | 0.26 | | 09/25 | 7.9084 | 0.02 | | 09/24 | 7.9071 | 0.22 | | 09/23 | 7.8896 | 0.02 | | 09/20 | 7.8882 | -0.15 | | 09/19 | 7.9002 | 0.63 | | 09/18 | 7.8508 | -0.05 | | 09/16 | 7.8550 | 0.31 | | 09/13 | 7.8306 | 0.50 | | 09/12 | 7.7918 | 0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.7659 | 0.21 | | 09/10 | 7.7496 | 0.02 | | 09/09 | 7.7482 | 0.16 | | 09/06 | 7.7355 | -0.32 | | 09/05 | 7.7601 | 0.12 | | 09/04 | 7.7508 | -0.20 | | 09/03 | 7.7666 | -1.34 | | 08/30 | 7.8720 | 0.17 | | 08/29 | 7.8587 | -0.10 | | 08/28 | 7.8662 | -0.11 | |