| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.4173 | 0.03 | | 09/25 | 7.4152 | -0.10 | | 09/24 | 7.4224 | 0.07 | | 09/23 | 7.4172 | 0.03 | | 09/20 | 7.4148 | 0.08 | | 09/19 | 7.4087 | -0.01 | | 09/18 | 7.4092 | 0.02 | | 09/16 | 7.4079 | 0.22 | | 09/13 | 7.3914 | 0.23 | | 09/12 | 7.3745 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.3808 | -0.10 | | 09/10 | 7.3881 | 0.07 | | 09/09 | 7.3831 | -0.07 | | 09/06 | 7.3882 | 0.12 | | 09/05 | 7.3790 | 0.00 | | 09/04 | 7.3789 | 0.07 | | 09/03 | 7.3736 | 0.10 | | 09/02 | 7.3662 | -0.50 | | 08/30 | 7.4029 | -0.12 | | 08/29 | 7.4118 | -0.12 | |