| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 8.19 | 1.99 | | 09/25 | 8.03 | 0.37 | | 09/24 | 8.00 | 1.39 | | 09/23 | 7.89 | 0.38 | | 09/20 | 7.86 | 0.26 | | 09/19 | 7.84 | 1.42 | | 09/18 | 7.73 | -0.13 | | 09/16 | 7.74 | 0.39 | | 09/13 | 7.71 | 0.78 | | 09/12 | 7.65 | 1.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.53 | -0.40 | | 09/10 | 7.56 | -0.26 | | 09/09 | 7.58 | -0.79 | | 09/06 | 7.64 | 0.26 | | 09/05 | 7.62 | 0.79 | | 09/04 | 7.56 | -2.70 | | 09/03 | 7.77 | -0.26 | | 09/02 | 7.79 | -0.76 | | 08/30 | 7.85 | 0.51 | | 08/29 | 7.81 | -0.26 | |