| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.7713 | -0.05 | | 09/25 | 7.7751 | -0.25 | | 09/24 | 7.7944 | -0.01 | | 09/23 | 7.7948 | 0.07 | | 09/20 | 7.7894 | -0.02 | | 09/19 | 7.7906 | -0.01 | | 09/18 | 7.7915 | -0.21 | | 09/16 | 7.8078 | 0.28 | | 09/13 | 7.7859 | 0.09 | | 09/12 | 7.7787 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.7859 | -0.07 | | 09/10 | 7.7916 | 0.09 | | 09/09 | 7.7847 | 0.10 | | 09/06 | 7.7772 | 0.10 | | 09/05 | 7.7698 | 0.11 | | 09/04 | 7.7609 | 0.22 | | 09/03 | 7.7441 | 0.28 | | 09/02 | 7.7221 | -0.39 | | 08/30 | 7.7524 | -0.15 | | 08/29 | 7.7641 | -0.16 | |