| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.5374 | 0.20 | | 09/25 | 7.5222 | -0.03 | | 09/24 | 7.5242 | 0.21 | | 09/23 | 7.5084 | 0.02 | | 09/20 | 7.5069 | -0.16 | | 09/19 | 7.5187 | 0.58 | | 09/18 | 7.4757 | -0.05 | | 09/16 | 7.4798 | 0.30 | | 09/13 | 7.4573 | 0.44 | | 09/12 | 7.4244 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.4057 | 0.20 | | 09/10 | 7.3909 | 0.02 | | 09/09 | 7.3896 | 0.15 | | 09/06 | 7.3782 | -0.32 | | 09/05 | 7.4016 | 0.08 | | 09/04 | 7.3958 | -0.21 | | 09/03 | 7.4117 | -1.22 | | 08/30 | 7.5033 | 0.13 | | 08/29 | 7.4935 | -0.15 | | 08/28 | 7.5047 | -0.12 | |