| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.7713 | -0.05 | | 09/25 | 7.7752 | -0.25 | | 09/24 | 7.7945 | 0.00 | | 09/23 | 7.7948 | 0.07 | | 09/20 | 7.7895 | -0.02 | | 09/19 | 7.7907 | -0.01 | | 09/18 | 7.7916 | -0.21 | | 09/16 | 7.8079 | 0.28 | | 09/13 | 7.7860 | 0.09 | | 09/12 | 7.7788 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.7860 | -0.07 | | 09/10 | 7.7917 | 0.09 | | 09/09 | 7.7848 | 0.10 | | 09/06 | 7.7773 | 0.10 | | 09/05 | 7.7699 | 0.11 | | 09/04 | 7.7610 | 0.22 | | 09/03 | 7.7442 | 0.28 | | 09/02 | 7.7222 | -0.39 | | 08/30 | 7.7525 | -0.15 | | 08/29 | 7.7642 | -0.16 | |