| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.8805 | 0.29 | | 09/25 | 7.8575 | -0.09 | | 09/24 | 7.8642 | 0.18 | | 09/23 | 7.8499 | 0.03 | | 09/20 | 7.8472 | -0.14 | | 09/19 | 7.8581 | 0.52 | | 09/18 | 7.8171 | -0.14 | | 09/16 | 7.8283 | 0.29 | | 09/13 | 7.8054 | 0.41 | | 09/12 | 7.7733 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.7496 | 0.20 | | 09/10 | 7.7338 | 0.03 | | 09/09 | 7.7315 | 0.28 | | 09/06 | 7.7101 | -0.35 | | 09/05 | 7.7368 | 0.09 | | 09/04 | 7.7295 | -0.14 | | 09/03 | 7.7404 | -1.20 | | 08/30 | 7.8342 | 0.17 | | 08/29 | 7.8207 | -0.14 | | 08/28 | 7.8315 | -0.15 | |