| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 6.8096 | -0.02 | | 09/25 | 6.8108 | -0.05 | | 09/24 | 6.8140 | 0.03 | | 09/23 | 6.8118 | 0.04 | | 09/20 | 6.8091 | 0.06 | | 09/19 | 6.8051 | 0.01 | | 09/18 | 6.8044 | 0.12 | | 09/16 | 6.7965 | 0.11 | | 09/13 | 6.7889 | 0.15 | | 09/12 | 6.7788 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 6.7795 | -0.08 | | 09/10 | 6.7852 | 0.00 | | 09/09 | 6.7850 | -0.04 | | 09/06 | 6.7880 | 0.11 | | 09/05 | 6.7808 | -0.01 | | 09/04 | 6.7815 | 0.03 | | 09/03 | 6.7797 | 0.17 | | 09/02 | 6.7679 | -0.66 | | 08/30 | 6.8131 | -0.05 | | 08/29 | 6.8162 | -0.10 | |